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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.06% | 34,641 | New | +$404K | |||
| $403K | 0.06% | 1,046 +4 | +0.4% | +$1.54K | |||
| $399K | 0.06% | 2,283 +485 | +27% | +$84.7K | |||
| $395K | 0.06% | 10,796 -1,086 | -9% | -$39.8K | |||
| $391K | 0.06% | 7,662 | New | +$391K | |||
| $391K | 0.06% | 1,648 -3 | -0.2% | -$711 | |||
| $390K | 0.06% | 4,404 -50 | -1% | -$4.43K | |||
| $389K | 0.06% | 2,513 +25 | +1% | +$3.87K | |||
| $388K | 0.06% | 18,409 -788 | -4% | -$16.6K | |||
| $386K | 0.06% | 11,768 +258 | +2% | +$8.47K | |||
| $386K | 0.06% | 8,631 +2,106 | +32% | +$94.2K | |||
| $382K | 0.06% | 2,715 -24 | -0.9% | -$3.38K | |||
| $380K | 0.06% | 5,355 | – | – | |||
| $377K | 0.06% | 8,734 | – | – | |||
| $377K | 0.06% | 10,004 +62 | +0.6% | +$2.33K | |||
| $375K | 0.06% | 1,228 | – | – | |||
| $371K | 0.06% | 6,754 -445 | -6% | -$24.5K | |||
| $371K | 0.06% | 14,659 -274 | -2% | -$6.93K | |||
| $361K | 0.06% | 1,377 | New | +$361K | |||
| $360K | 0.05% | 7,877 | – | – | |||
| $355K | 0.05% | 8,737 | – | – | |||
| $355K | 0.05% | 1,339 | New | +$355K | |||
| $352K | 0.05% | 10,941 -14,442 | -57% | -$465K | |||
| $352K | 0.05% | 8,868 +108 | +1% | +$4.29K | |||
| $351K | 0.05% | 1,437 +7 | +0.5% | +$1.71K |
