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
$261M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.78M
3
+$3.07M
4
BP icon
BP
BP
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$661K
2
+$630K
3
+$627K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
5
IBM icon
IBM
IBM
+$521K

Sector Composition

1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.2%
13,342
-4,456
152
$487K 0.19%
3,999
+1,429
153
$487K 0.19%
3,824
-4,090
154
$486K 0.19%
7,589
+28
155
$484K 0.19%
9,880
-280
156
$484K 0.19%
+15,505
157
$473K 0.18%
10,608
-142
158
$472K 0.18%
1,263
+690
159
$467K 0.18%
11,946
+922
160
$462K 0.18%
1,570
+49
161
$460K 0.18%
8,830
-720
162
$456K 0.17%
+5,139
163
$452K 0.17%
4,680
+943
164
$451K 0.17%
12,199
-1,525
165
$445K 0.17%
+5,979
166
$435K 0.17%
146,000
+51,000
167
$431K 0.16%
5,226
+371
168
$424K 0.16%
1,344
+125
169
$420K 0.16%
3,526
-532
170
$420K 0.16%
865
+65
171
$419K 0.16%
2,117
+646
172
$414K 0.16%
907
+40
173
$413K 0.16%
3,000
-1,600
174
$410K 0.16%
2,723
+418
175
$402K 0.15%
1,139
+325
5 6
7
8 9