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
176
$321K 0.17%
4,367
+1,293
177
$320K 0.17%
4,410
+45
178
$316K 0.17%
11,214
-272
179
$314K 0.17%
4,602
+228
180
$311K 0.17%
5,901
+160
181
$311K 0.17%
6,486
-544
182
$308K 0.16%
+6,480
183
$307K 0.16%
814
+3
184
$307K 0.16%
+800
185
$306K 0.16%
3,808
+118
186
$306K 0.16%
4,557
-14
187
$304K 0.16%
2,038
+179
188
$303K 0.16%
3,184
-1,068
189
$302K 0.16%
+2,385
190
$301K 0.16%
15,378
+335
191
$300K 0.16%
3,886
+314
192
$299K 0.16%
6,331
+326
193
$295K 0.16%
13,590
194
$294K 0.16%
2,881
+552
195
$292K 0.16%
+5,426
196
$289K 0.15%
+11,465
197
$286K 0.15%
1,437
+1
198
$283K 0.15%
+393
199
$283K 0.15%
1,272
+92
200
$283K 0.15%
1,758
+37
6 7
8
9 10