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
251
$376K 0.07%
2,047
-419
252
$375K 0.07%
+9,254
253
$373K 0.07%
12,838
+4,676
254
$369K 0.07%
8,839
+1,015
255
$368K 0.06%
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256
$368K 0.06%
4,024
-945
257
$367K 0.06%
3,899
-152
258
$367K 0.06%
1,144
-1,170
259
$363K 0.06%
2,245
-3
260
$363K 0.06%
9,784
+104
261
$357K 0.06%
2,015
-67
262
$356K 0.06%
3,685
+377
263
$355K 0.06%
2,744
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264
$353K 0.06%
2,512
-100
265
$345K 0.06%
13,403
+4,144
266
$345K 0.06%
2,370
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3,861
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$340K 0.06%
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269
$340K 0.06%
6,590
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270
$339K 0.06%
10,358
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271
$338K 0.06%
3,068
+18
272
$338K 0.06%
3,736
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273
$337K 0.06%
2,860
-245
274
$333K 0.06%
3,846
-193
275
$332K 0.06%
2,930
-2,120
9 10
11
12 13