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
151
$393K 0.21%
7,254
+1,819
152
$389K 0.21%
2,537
+10
153
$383K 0.2%
1,451
-11
154
$379K 0.2%
4,738
+33
155
$377K 0.2%
1,996
-295
156
$375K 0.2%
6,039
-7
157
$372K 0.2%
2,110
+80
158
$369K 0.2%
4,500
-700
159
$368K 0.2%
7,027
-738
160
$365K 0.19%
6,260
+42
161
$363K 0.19%
8,585
162
$363K 0.19%
20,000
163
$350K 0.19%
3,098
+7
164
$349K 0.19%
95,000
165
$349K 0.19%
2,305
+373
166
$348K 0.19%
3,016
-320
167
$343K 0.18%
1,566
+100
168
$342K 0.18%
3,737
+25
169
$342K 0.18%
+1,586
170
$333K 0.18%
5,715
+334
171
$333K 0.18%
11,024
+184
172
$332K 0.18%
1,219
+213
173
$331K 0.18%
3,390
-310
174
$329K 0.17%
10,440
+215
175
$324K 0.17%
2,784
5 6
7
8 9