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
151
$914K 0.14%
9,315
+723
152
$896K 0.14%
1,491
-55
153
$892K 0.14%
19,853
-19,513
154
$889K 0.14%
3,383
-407
155
$889K 0.14%
15,696
-637
156
$887K 0.14%
28,762
-866
157
$876K 0.13%
31,081
-113
158
$868K 0.13%
4,602
-15
159
$868K 0.13%
19,158
+665
160
$858K 0.13%
20,133
-42
161
$857K 0.13%
15,044
+3,367
162
$853K 0.13%
33,022
-728
163
$847K 0.13%
9,231
+2,070
164
$841K 0.13%
3,690
+42
165
$837K 0.13%
2,457
-45
166
$822K 0.13%
43,977
+15
167
$819K 0.12%
5,370
-221
168
$817K 0.12%
13,681
+83
169
$803K 0.12%
3,531
+1,459
170
$802K 0.12%
8,678
-198
171
$791K 0.12%
7,206
+84
172
$786K 0.12%
1,572
-36
173
$783K 0.12%
13,444
-661
174
$781K 0.12%
10,018
-285
175
$781K 0.12%
4,910
-201
5 6
7
8 9