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
301
$280K 0.05%
972
-509
302
$280K 0.05%
3,820
-1,318
303
$280K 0.05%
2,757
304
$279K 0.05%
2,118
+6
305
$278K 0.05%
7,530
+806
306
$276K 0.05%
+8,186
307
$275K 0.05%
6,153
+169
308
$272K 0.05%
+10,085
309
$271K 0.05%
+1,388
310
$270K 0.05%
5,921
311
$267K 0.05%
+3,109
312
$266K 0.05%
4,962
+110
313
$266K 0.05%
9,850
314
$265K 0.05%
348
-58
315
$265K 0.05%
1,280
-669
316
$264K 0.05%
+8,132
317
$263K 0.05%
17,559
-270
318
$262K 0.05%
+5,325
319
$262K 0.05%
+1,229
320
$259K 0.05%
+7,043
321
$257K 0.05%
5,302
+2
322
$257K 0.05%
2,775
323
$255K 0.04%
13,887
+3,290
324
$250K 0.04%
5,085
+5
325
$250K 0.04%
5,313
+112
11 12
13
14 15