BCA
Bay Colony Advisors Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$19.2M (-3%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
2.61%
Top 10 Holdings %Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 | $3.41M | |
| 2 | $2.35M | |
| 3 | $2.27M | |
| 4 | $1.25M | |
| 5 | $1.25M |
Top Sells
| 1 | $3.55M | |
| 2 | $877K | |
| 3 | $825K | |
| 4 | $773K | |
| 5 | $735K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.09% | 10,638 -740 | -7% | -$38.8K | |||
| $554K | 0.08% | 21,102 -14,178 | -40% | -$372K | |||
| $553K | 0.08% | 20,645 -14,256 | -41% | -$382K | |||
| $552K | 0.08% | 4,667 +200 | +4% | +$23.6K | |||
| $551K | 0.08% | 8,399 +915 | +12% | +$60K | |||
| $550K | 0.08% | 8,809 +72 | +0.8% | +$4.5K | |||
| $549K | 0.08% | 11,179 +1,966 | +21% | +$96.6K | |||
| $547K | 0.08% | 13,596 +57 | +0.4% | +$2.29K | |||
| $530K | 0.08% | 976 +1 | +0.1% | +$543 | |||
| $528K | 0.08% | 11,002 -4,643 | -30% | -$223K | |||
| $527K | 0.08% | 10,403 +191 | +2% | +$9.67K | |||
| $527K | 0.08% | 2,012 -117 | -6% | -$30.6K | |||
| $524K | 0.08% | 12,536 +148 | +1% | +$6.19K | |||
| $524K | 0.08% | 8,811 -883 | -9% | -$52.5K | |||
| $518K | 0.08% | 20,644 -2,613 | -11% | -$65.5K | |||
| $517K | 0.08% | 11,852 +230 | +2% | +$10K | |||
| $516K | 0.08% | 20,892 +597 | +3% | +$14.8K | |||
| $508K | 0.08% | 3,324 -78 | -2% | -$11.9K | |||
| $502K | 0.08% | 29,754 -12,956 | -30% | -$218K | |||
| $496K | 0.08% | 10,189 +5,598 | +122% | +$273K | |||
| $493K | 0.08% | 9,450 +103 | +1% | +$5.38K | |||
| $493K | 0.08% | 1,827 +87 | +5% | +$23.5K | |||
| $486K | 0.07% | 9,963 +4,867 | +96% | +$237K | |||
| $484K | 0.07% | 6,606 +1 | +0% | +$73 | |||
| $481K | 0.07% | 11,218 | New | +$481K |
