BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$630K
3
+$593K
4
STNG icon
Scorpio Tankers
STNG
+$560K
5
MSFT icon
Microsoft
MSFT
+$490K

Top Sells

1
+$694K
2
+$608K
3
+$546K
4
XOM icon
Exxon Mobil
XOM
+$467K
5
MDT icon
Medtronic
MDT
+$382K

Sector Composition

1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.32%
+47,747
102
$591K 0.31%
20,921
+93
103
$584K 0.31%
1,730
+196
104
$579K 0.31%
19,647
+174
105
$563K 0.3%
46,933
+500
106
$560K 0.3%
6,493
+196
107
$557K 0.3%
2,841
+145
108
$550K 0.29%
4,600
+350
109
$537K 0.29%
7,135
-8,072
110
$535K 0.28%
1,096
+25
111
$529K 0.28%
3,852
+331
112
$523K 0.28%
12,500
+2,200
113
$522K 0.28%
8,940
+377
114
$519K 0.28%
5,674
-1,283
115
$514K 0.27%
22,623
+492
116
$508K 0.27%
4,274
-18
117
$501K 0.27%
5,720
+60
118
$494K 0.26%
10,750
+380
119
$494K 0.26%
12,041
-2,289
120
$492K 0.26%
5,620
+740
121
$489K 0.26%
8,322
+241
122
$486K 0.26%
3,187
-747
123
$481K 0.26%
2,248
+906
124
$474K 0.25%
7,561
+150
125
$473K 0.25%
39,563
+613
3 4
5
6 7