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
201
$282K 0.15%
9,500
-500
202
$280K 0.15%
3,877
+245
203
$276K 0.15%
+12,513
204
$275K 0.15%
1,775
+170
205
$274K 0.15%
3,640
-1,059
206
$274K 0.15%
+3,420
207
$273K 0.15%
3,726
-45
208
$270K 0.14%
2,812
209
$267K 0.14%
1,888
+279
210
$267K 0.14%
5,105
-274
211
$266K 0.14%
1,950
+50
212
$266K 0.14%
+2,013
213
$264K 0.14%
2,256
-1
214
$264K 0.14%
1,041
-119
215
$262K 0.14%
5,535
216
$260K 0.14%
1,471
+176
217
$258K 0.14%
5,269
-552
218
$257K 0.14%
+3,025
219
$257K 0.14%
30,390
+937
220
$257K 0.14%
5,540
+5
221
$251K 0.13%
+4,752
222
$250K 0.13%
+1,464
223
$249K 0.13%
+241
224
$248K 0.13%
1,564
+49
225
$248K 0.13%
+4,550
7 8
9
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