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
126
$615K 0.18%
7,427
-43
127
$608K 0.18%
6,579
-456
128
$607K 0.18%
17,415
-178
129
$602K 0.18%
1,187
-20
130
$602K 0.18%
4,973
+414
131
$599K 0.18%
19,842
+548
132
$597K 0.18%
7,889
133
$588K 0.17%
29,133
-4,062
134
$578K 0.17%
1,440
+27
135
$569K 0.17%
1,034
-24
136
$566K 0.17%
21,981
-178
137
$562K 0.17%
12,604
-1,877
138
$557K 0.17%
5,446
+61
139
$551K 0.16%
9,072
+165
140
$544K 0.16%
16,524
+664
141
$544K 0.16%
7,556
-2,599
142
$535K 0.16%
4,752
+24
143
$533K 0.16%
3,250
-167
144
$528K 0.16%
7,948
+5
145
$527K 0.16%
8,051
+11
146
$526K 0.16%
2,430
-14,658
147
$523K 0.16%
10,783
-634
148
$518K 0.15%
21,785
+361
149
$515K 0.15%
11,745
-490
150
$513K 0.15%
3,205
4 5
6
7 8