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 | |
|---|---|---|---|---|---|---|---|
| $351K | 0.05% | 3,688 +1,048 | +40% | +$99.6K | |||
| $349K | 0.05% | 1,351 -18 | -1% | -$4.65K | |||
| $348K | 0.05% | 1,497 -17 | -1% | -$3.95K | |||
| $343K | 0.05% | 1,666 -1,253 | -43% | -$258K | |||
| $343K | 0.05% | 10,565 +2,505 | +31% | +$81.3K | |||
| $342K | 0.05% | 2,546 -237 | -9% | -$31.8K | |||
| $339K | 0.05% | 1,161 -6 | -0.5% | -$1.75K | |||
| $339K | 0.05% | 4,661 +859 | +23% | +$62.5K | |||
| $336K | 0.05% | 5,001 +134 | +3% | +$9K | |||
| $336K | 0.05% | 4,120 +52 | +1% | +$4.24K | |||
| $332K | 0.05% | 6,565 | New | +$332K | |||
| $331K | 0.05% | 12,364 -6,775 | -35% | -$181K | |||
| $330K | 0.05% | 16,301 | New | +$330K | |||
| $328K | 0.05% | 2,966 -61 | -2% | -$6.75K | |||
| $328K | 0.05% | 2,263 -84 | -4% | -$12.2K | |||
| $327K | 0.05% | 1,881 | New | +$327K | |||
| $326K | 0.05% | 6,027 +146 | +2% | +$7.9K | |||
| $325K | 0.05% | 1,213 -136 | -10% | -$36.5K | |||
| $321K | 0.05% | 4,568 +456 | +11% | +$32.1K | |||
| $319K | 0.05% | 9,099 | New | +$319K | |||
| $319K | 0.05% | 2,934 +78 | +3% | +$8.47K | |||
| $316K | 0.05% | 8,713 | New | +$316K | |||
| $316K | 0.05% | 3,130 +122 | +4% | +$12.3K | |||
| $315K | 0.05% | 337 +3 | +0.9% | +$2.8K | |||
| $314K | 0.05% | 3,503 +4 | +0.1% | +$359 |
