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
1
$9.88M 3.78%
80,929
+30,959
2
$9.18M 3.51%
59,360
+44,400
3
$8.05M 3.08%
34,165
+11,296
4
$4.02M 1.54%
69,090
+19,846
5
$3.86M 1.48%
17,352
+13,779
6
$3.37M 1.29%
13,187
+2,458
7
$2.99M 1.14%
19,621
+9,847
8
$2.8M 1.07%
+114,962
9
$2.7M 1.03%
16,453
+5,224
10
$2.61M 1%
7,010
+5,668
11
$2.58M 0.99%
19,063
+8,283
12
$2.55M 0.98%
16,066
+66
13
$2.53M 0.97%
7,939
+649
14
$2.53M 0.97%
38,662
+33,236
15
$2.52M 0.96%
45,127
+39,447
16
$2.51M 0.96%
87,126
-1,569
17
$2.45M 0.94%
6,154
-1,577
18
$2.38M 0.91%
103,942
+63,306
19
$2.23M 0.85%
5,637
-169
20
$2.21M 0.84%
15,006
+118
21
$2.19M 0.84%
7,183
+3,345
22
$2.18M 0.84%
+221,027
23
$2.18M 0.83%
29,590
+15,891
24
$2.15M 0.82%
11,668
+3,384
25
$2.15M 0.82%
14,572
-3,463
1
2 3 4 5