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
$568M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.62M
3
+$2.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M

Top Sells

1
+$6.31M
2
+$5.12M
3
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.01M

Sector Composition

1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.31%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$454K 0.08%
10,476
-46,510
227
$449K 0.08%
1,296
+121
228
$444K 0.08%
10,184
+30
229
$441K 0.08%
114,130
+11,474
230
$431K 0.08%
10,755
-1,391
231
$423K 0.07%
3,111
-242
232
$421K 0.07%
7,059
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233
$419K 0.07%
2,152
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234
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235
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4,835
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236
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237
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238
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12,030
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239
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13,787
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240
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246
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247
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2,946
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248
$381K 0.07%
1,549
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249
$381K 0.07%
14,717
+151
250
$378K 0.07%
5,796
-89
8 9
10
11 12