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
201
$334K 0.1%
20,346
-318
202
$332K 0.1%
7,712
-40
203
$331K 0.1%
7,469
+268
204
$329K 0.1%
+29,679
205
$329K 0.1%
2,783
+50
206
$326K 0.1%
20,770
+1,464
207
$326K 0.1%
16,222
+2,000
208
$325K 0.1%
1,182
-74
209
$325K 0.1%
+15,895
210
$324K 0.1%
5,693
+50
211
$324K 0.1%
3,030
212
$324K 0.1%
+18,883
213
$321K 0.1%
4,300
+1,500
214
$321K 0.1%
7,992
+390
215
$320K 0.1%
+8,850
216
$319K 0.09%
2,283
-23
217
$318K 0.09%
13,510
-760
218
$313K 0.09%
5,707
-211
219
$312K 0.09%
6,246
-143
220
$310K 0.09%
20,000
221
$309K 0.09%
10,305
+135
222
$308K 0.09%
5,300
-762
223
$308K 0.09%
1,434
+75
224
$306K 0.09%
4,735
+200
225
$305K 0.09%
2,938
+4
7 8
9
10 11