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
126
$470K 0.25%
1,342
-490
127
$469K 0.25%
4,388
+813
128
$462K 0.25%
4,058
+175
129
$457K 0.24%
35,040
-40
130
$456K 0.24%
+4,602
131
$456K 0.24%
11,047
+6,621
132
$448K 0.24%
6,355
+428
133
$439K 0.23%
9,550
+1,260
134
$439K 0.23%
2,046
+152
135
$429K 0.23%
10,160
+435
136
$428K 0.23%
5,136
-199
137
$426K 0.23%
6,589
+494
138
$416K 0.22%
13,603
+148
139
$416K 0.22%
1,477
+6
140
$415K 0.22%
1,521
-22
141
$409K 0.22%
2,737
142
$405K 0.22%
13,724
+68
143
$404K 0.21%
867
+72
144
$404K 0.21%
4,855
+121
145
$403K 0.21%
24,691
+4,122
146
$402K 0.21%
+8,000
147
$400K 0.21%
11,229
148
$397K 0.21%
2,944
-202
149
$397K 0.21%
6,449
-400
150
$393K 0.21%
2,570
-1,225
4 5
6
7 8