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
176
$778K 0.12%
22,817
+2,820
177
$771K 0.12%
1,449
-117
178
$760K 0.12%
25,213
+1,167
179
$759K 0.12%
4,893
-424
180
$755K 0.12%
10,982
+1,567
181
$753K 0.11%
14,692
-83
182
$749K 0.11%
1,251
+35
183
$739K 0.11%
4,279
-4,476
184
$738K 0.11%
16,219
-6,772
185
$734K 0.11%
8,548
-3,447
186
$723K 0.11%
2,344
-187
187
$717K 0.11%
6,680
-353
188
$702K 0.11%
12,124
-63
189
$694K 0.11%
11,539
+685
190
$687K 0.1%
25,851
+9,175
191
$687K 0.1%
13,700
+6,825
192
$668K 0.1%
16,205
+192
193
$661K 0.1%
2,895
-75
194
$654K 0.1%
1,327
+275
195
$653K 0.1%
21,183
-860
196
$653K 0.1%
6,611
-7,414
197
$653K 0.1%
7,668
-281
198
$648K 0.1%
14,815
-693
199
$633K 0.1%
19,048
-2,028
200
$632K 0.1%
5,812
+34
6 7
8
9 10