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
201
$626K 0.1%
10,432
+178
202
$624K 0.1%
19,883
+2,066
203
$621K 0.09%
+30,495
204
$621K 0.09%
5,262
-545
205
$618K 0.09%
7,805
+3
206
$618K 0.09%
25,086
-575
207
$615K 0.09%
7,685
-67
208
$608K 0.09%
5,087
-8
209
$607K 0.09%
14,490
+8,964
210
$605K 0.09%
48,290
+189
211
$604K 0.09%
7,560
212
$600K 0.09%
2,189
-659
213
$596K 0.09%
21,907
-125
214
$594K 0.09%
3,480
+312
215
$592K 0.09%
6,011
+18
216
$590K 0.09%
+28,578
217
$589K 0.09%
7,367
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218
$586K 0.09%
5,892
+1,736
219
$586K 0.09%
134,967
+4,484
220
$581K 0.09%
+19,782
221
$581K 0.09%
3,514
+436
222
$581K 0.09%
19,124
-625
223
$569K 0.09%
2,550
+75
224
$569K 0.09%
9,781
-20
225
$559K 0.09%
829
-573
7 8
9
10 11