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
$656M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.35M
3
+$2.27M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.25M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.25M

Top Sells

1
+$3.55M
2
+$1.44M
3
+$1.06M
4
VZ icon
Verizon
VZ
+$877K
5
ARM icon
Arm
ARM
+$861K

Sector Composition

1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.17%
2,756
+6
127
$1.14M 0.17%
3,462
+222
128
$1.13M 0.17%
3,144
-158
129
$1.13M 0.17%
23,671
+890
130
$1.13M 0.17%
42,357
-2,476
131
$1.1M 0.17%
41,860
-294
132
$1.09M 0.17%
48,809
-10,890
133
$1.09M 0.17%
31,726
-43
134
$1.07M 0.16%
1,134
-263
135
$1.07M 0.16%
1,676
+392
136
$1.07M 0.16%
23,391
-2,513
137
$1.06M 0.16%
19,144
-239
138
$1.05M 0.16%
33,477
-5,040
139
$1.04M 0.16%
14,685
-376
140
$1.04M 0.16%
7,972
-253
141
$1.04M 0.16%
20,313
-69,621
142
$1.02M 0.16%
20,271
-74
143
$1.01M 0.15%
8,720
+149
144
$999K 0.15%
14,410
+3,656
145
$949K 0.14%
20,334
+2,592
146
$946K 0.14%
11,964
-256
147
$935K 0.14%
504
+33
148
$934K 0.14%
15,272
+366
149
$924K 0.14%
7,242
-61
150
$918K 0.14%
7,783
+1,258
4 5
6
7 8