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
$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
1
$15.5M 4.61%
114,835
+774
2
$14.9M 4.42%
82,909
-1,105
3
$12.7M 3.77%
91,994
-4,606
4
$10.7M 3.19%
95,120
-140
5
$9.88M 2.93%
37,257
-456
6
$8.73M 2.59%
37,502
-390
7
$7.68M 2.28%
21,411
+2,587
8
$7.32M 2.17%
381,038
+6,648
9
$7.18M 2.13%
140,136
+5,987
10
$5.74M 1.7%
77,319
-981
11
$5.57M 1.65%
20,858
+619
12
$5.1M 1.51%
121,291
13
$4.91M 1.46%
56,255
+1,613
14
$4.41M 1.31%
34,682
-317
15
$3.55M 1.05%
39,101
-200
16
$3.4M 1.01%
20,806
-1,602
17
$3.21M 0.95%
37,318
+1,925
18
$3.21M 0.95%
73,288
-3,691
19
$3.14M 0.93%
8,798
-423
20
$3.06M 0.91%
24,210
-369
21
$2.99M 0.89%
13,365
-210
22
$2.93M 0.87%
39,158
+6,178
23
$2.68M 0.8%
174,496
+7,187
24
$2.64M 0.78%
11,699
+343
25
$2.55M 0.76%
35,825
-112
1
2 3 4 5