BCA

Bay Colony Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$5.74M
3
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

1
+$4.78M
2
+$1.17M
3
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 5.1%
1,026,262
+43,068
2
$37.3M 4.41%
113,609
+2,666
3
$23.6M 2.79%
92,721
+590
4
$21.8M 2.58%
116,678
+175
5
$21M 2.49%
95,756
+2,935
6
$21M 2.49%
40,589
+2,684
7
$19.6M 2.32%
29,322
+609
8
$17.2M 2.03%
215,094
+5,568
9
$15.6M 1.85%
25,477
-8,104
10
$15.1M 1.79%
22,667
+1,734
11
$14.2M 1.68%
28,312
-142
12
$13M 1.53%
36,470
+5,932
13
$12.9M 1.53%
1,293,498
-6,165
14
$12.3M 1.45%
214,637
+15,186
15
$11.6M 1.37%
263,494
+5,515
16
$9.93M 1.17%
46,028
+1,313
17
$9.45M 1.12%
42,537
+1,793
18
$8.86M 1.05%
26,868
-1,065
19
$7.91M 0.94%
17,782
-457
20
$6.97M 0.82%
136,390
+112,686
21
$6.89M 0.82%
22,914
+4,022
22
$6.4M 0.76%
56,800
+790
23
$6.4M 0.76%
26,334
+7,959
24
$6.19M 0.73%
38,271
-203
25
$6.07M 0.72%
32,017
+820
1
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