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
$261M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$3.78M
3
+$3.07M
4
BP icon
BP
BP
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$2.66M

Top Sells

1
+$661K
2
+$630K
3
+$627K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
5
IBM icon
IBM
IBM
+$521K

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
201
$340K 0.13%
3,106
+8
202
$339K 0.13%
7,526
+272
203
$337K 0.13%
11,694
+480
204
$336K 0.13%
4,410
205
$336K 0.13%
4,282
+405
206
$336K 0.13%
1,978
-2,109
207
$335K 0.13%
+5,832
208
$334K 0.13%
1,989
+231
209
$325K 0.12%
+4,123
210
$324K 0.12%
2,185
+172
211
$320K 0.12%
+10,247
212
$318K 0.12%
5,957
+56
213
$314K 0.12%
4,461
-96
214
$313K 0.12%
1,703
-72
215
$313K 0.12%
4,295
-72
216
$312K 0.12%
1,175
+225
217
$310K 0.12%
3,680
-46
218
$308K 0.12%
2,250
+300
219
$307K 0.12%
3,205
+21
220
$303K 0.12%
31,979
+1,589
221
$303K 0.12%
2,712
-100
222
$303K 0.12%
+1,650
223
$300K 0.11%
+1,071
224
$300K 0.11%
6,103
-228
225
$299K 0.11%
3,942
-3,193
7 8
9
10 11