BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$928K
4
NEM icon
Newmont
NEM
+$845K
5
V icon
Visa
V
+$607K

Top Sells

1
+$42.7M
2
+$34.5M
3
+$3.17M
4
ENB icon
Enbridge
ENB
+$1.55M
5
BP icon
BP
BP
+$1.13M

Sector Composition

1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.24%
29,075
102
$814K 0.24%
8,575
-591
103
$813K 0.24%
8,875
-10,839
104
$776K 0.23%
14,110
-48
105
$760K 0.23%
16,109
+14
106
$757K 0.22%
7,934
+171
107
$746K 0.22%
6,602
-90
108
$739K 0.22%
20,324
+5,090
109
$735K 0.22%
16,549
+2,775
110
$734K 0.22%
23,180
-746
111
$733K 0.22%
9,291
-48
112
$726K 0.22%
2,695
+654
113
$701K 0.21%
1,688
+84
114
$701K 0.21%
13,002
115
$691K 0.21%
7,596
-190
116
$670K 0.2%
7,950
+375
117
$669K 0.2%
9,131
-4,536
118
$663K 0.2%
5,446
+5
119
$662K 0.2%
1,407
-21
120
$651K 0.19%
8,306
-3,448
121
$648K 0.19%
6,964
-3,157
122
$644K 0.19%
3,907
+220
123
$638K 0.19%
7,382
-1,591
124
$624K 0.19%
64,339
+767
125
$618K 0.18%
14,065
-160
3 4
5
6 7