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
176
$393K 0.12%
13,220
+340
177
$387K 0.11%
41,150
-2,050
178
$385K 0.11%
7,652
+600
179
$383K 0.11%
19,302
+405
180
$382K 0.11%
6,792
+24
181
$382K 0.11%
16,049
+308
182
$381K 0.11%
8,045
+446
183
$381K 0.11%
9,477
184
$378K 0.11%
3,234
-93
185
$378K 0.11%
1,559
+45
186
$375K 0.11%
6,148
-1,273
187
$372K 0.11%
12,576
+2,527
188
$368K 0.11%
3,723
-148
189
$367K 0.11%
2,458
+302
190
$361K 0.11%
2,435
-1,200
191
$359K 0.11%
+7,807
192
$357K 0.11%
1,925
+179
193
$356K 0.11%
12,146
-3,217
194
$356K 0.11%
3,708
-101
195
$355K 0.11%
5,713
196
$350K 0.1%
323
+60
197
$343K 0.1%
24,000
198
$336K 0.1%
2,476
+91
199
$336K 0.1%
6,000
+350
200
$335K 0.1%
39,668
+21,070
6 7
8
9 10