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
$261M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.78M
3
+$3.07M
4
BP icon
BP
BP
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$661K
2
+$630K
3
+$627K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
5
IBM icon
IBM
IBM
+$521K

Sector Composition

1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.31%
4,277
+129
102
$785K 0.3%
13,725
-162
103
$784K 0.3%
6,037
+1,150
104
$782K 0.3%
+31,019
105
$777K 0.3%
12,024
-2,260
106
$774K 0.3%
3,616
+188
107
$769K 0.29%
10,168
+6,282
108
$755K 0.29%
+20,748
109
$749K 0.29%
9,514
+6,421
110
$749K 0.29%
3,622
-392
111
$740K 0.28%
14,455
+2,414
112
$699K 0.27%
1,962
+91
113
$676K 0.26%
1,420
-10
114
$668K 0.26%
7,288
+795
115
$666K 0.25%
1,079
-17
116
$665K 0.25%
4,736
+884
117
$659K 0.25%
4,889
+615
118
$649K 0.25%
+4,691
119
$649K 0.25%
+1,695
120
$648K 0.25%
2,932
+91
121
$639K 0.24%
6,568
-508
122
$635K 0.24%
6,160
+440
123
$627K 0.24%
4,728
+1,541
124
$626K 0.24%
+10,306
125
$621K 0.24%
+13,212
3 4
5
6 7