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
151
$495K 0.15%
14,940
+368
152
$492K 0.15%
4,411
+1,086
153
$482K 0.14%
7,370
154
$480K 0.14%
6,731
-199
155
$476K 0.14%
6,674
-78
156
$474K 0.14%
2,213
+667
157
$465K 0.14%
+11,529
158
$463K 0.14%
2,809
-440
159
$463K 0.14%
9,258
-450
160
$461K 0.14%
12,902
+2,359
161
$458K 0.14%
2,696
-546
162
$456K 0.14%
42,202
+252
163
$450K 0.13%
4,236
-216
164
$449K 0.13%
2,750
165
$446K 0.13%
3,346
+393
166
$445K 0.13%
6,293
167
$436K 0.13%
10,793
+230
168
$428K 0.13%
1,392
+25
169
$426K 0.13%
4,962
-5
170
$420K 0.12%
10,409
+9
171
$418K 0.12%
8,343
+512
172
$410K 0.12%
3,901
+1,768
173
$405K 0.12%
3,875
+75
174
$401K 0.12%
3,917
+1,805
175
$395K 0.12%
4,897
+1,112
5 6
7
8 9