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
276
$331K 0.06%
16,504
+910
277
$319K 0.06%
7,335
+300
278
$319K 0.06%
3,210
-436
279
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280
$315K 0.06%
1,950
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281
$313K 0.06%
4,487
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282
$312K 0.06%
+873
283
$312K 0.05%
37,762
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284
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285
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5,328
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286
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287
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288
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3,035
289
$294K 0.05%
13,953
290
$293K 0.05%
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291
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293
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294
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13,737
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295
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296
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1,178
-1,779
297
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1,053
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298
$285K 0.05%
4,175
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299
$284K 0.05%
2,073
-134
300
$283K 0.05%
841
-50
10 11
12
13 14