BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$7.04M
2
+$3.97M
3
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$630K
2
+$617K
3
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$559K

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
176
$402K 0.15%
6,245
+206
177
$397K 0.15%
4,877
+139
178
$396K 0.15%
+11,903
179
$396K 0.15%
1,872
+306
180
$390K 0.15%
6,486
181
$384K 0.15%
18,181
+5,668
182
$384K 0.15%
20,000
183
$379K 0.14%
2,938
-5,126
184
$378K 0.14%
6,231
-4,319
185
$377K 0.14%
2,151
+113
186
$375K 0.14%
1,637
+160
187
$370K 0.14%
2,619
+234
188
$367K 0.14%
6,787
-240
189
$367K 0.14%
25,417
+726
190
$365K 0.14%
4,550
191
$360K 0.14%
16,352
+974
192
$359K 0.14%
1,862
-1,500
193
$359K 0.14%
4,647
+1,308
194
$358K 0.14%
+1,274
195
$358K 0.14%
8,235
-350
196
$358K 0.14%
+20,760
197
$352K 0.13%
1,437
198
$352K 0.13%
+4,712
199
$349K 0.13%
+2,947
200
$346K 0.13%
24,000
-22,933
6 7
8
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