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
1
$6.63M 3.53%
49,970
+3,250
2
$5.09M 2.7%
22,869
+2,202
3
$2.9M 1.54%
7,731
+216
4
$2.89M 1.54%
49,244
+641
5
$2.64M 1.4%
18,035
+865
6
$2.49M 1.32%
10,729
+280
7
$2.44M 1.3%
14,960
+260
8
$2.29M 1.22%
7,290
-241
9
$2.17M 1.15%
5,806
+16
10
$2.1M 1.12%
14,888
-328
11
$2.09M 1.11%
88,695
+7,322
12
$2.04M 1.09%
56,388
-4,261
13
$2.03M 1.08%
24,444
+257
14
$1.85M 0.99%
36,705
-3,909
15
$1.82M 0.97%
16,000
16
$1.77M 0.94%
11,229
+242
17
$1.68M 0.89%
46,515
+4,609
18
$1.67M 0.89%
10,371
+949
19
$1.65M 0.88%
19,125
+45
20
$1.58M 0.84%
26,429
-584
21
$1.56M 0.83%
25,134
+564
22
$1.56M 0.83%
14,544
-975
23
$1.54M 0.82%
22,637
-120
24
$1.5M 0.8%
8,284
-1,872
25
$1.5M 0.8%
7,074
+228
1
2 3 4 5