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 | |
|---|---|---|---|---|---|---|---|
| $480K | 0.07% | 2,771 -125 | -4% | -$21.7K | |||
| $479K | 0.07% | 6,970 | – | – | |||
| $469K | 0.07% | 17,601 -13,379 | -43% | -$356K | |||
| $467K | 0.07% | 28,995 | New | +$467K | |||
| $462K | 0.07% | 2,660 -9 | -0.3% | -$1.56K | |||
| $455K | 0.07% | 19,451 -14,969 | -43% | -$350K | |||
| $455K | 0.07% | 3,943 -6 | -0.2% | -$692 | |||
| $452K | 0.07% | 6,872 +26 | +0.4% | +$1.71K | |||
| $449K | 0.07% | 9,426 -636 | -6% | -$30.3K | |||
| $449K | 0.07% | 8,499 -20 | -0.2% | -$1.06K | |||
| $449K | 0.07% | 563 +24 | +4% | +$19.1K | |||
| $447K | 0.07% | 6,596 +72 | +1% | +$4.88K | |||
| $441K | 0.07% | 4,560 | – | – | |||
| $438K | 0.07% | 3,920 +57 | +1% | +$6.37K | |||
| $437K | 0.07% | 9,779 -886 | -8% | -$39.6K | |||
| $435K | 0.07% | 4,387 -286 | -6% | -$28.3K | |||
| $433K | 0.07% | 1,461 +90 | +7% | +$26.7K | |||
| $424K | 0.06% | 2,467 +24 | +1% | +$4.13K | |||
| $423K | 0.06% | 18,884 -1,783 | -9% | -$40K | |||
| $423K | 0.06% | 9,750 +32 | +0.3% | +$1.39K | |||
| $418K | 0.06% | 12,023 -352 | -3% | -$12.2K | |||
| $413K | 0.06% | 6,995 -753 | -10% | -$44.5K | |||
| $412K | 0.06% | 1,155 | – | – | |||
| $410K | 0.06% | 12,307 +4,573 | +59% | +$152K | |||
| $407K | 0.06% | 3,167 -496 | -14% | -$63.7K |
