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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.05% | 3,000 -203 | -6% | -$21.2K | |||
| $313K | 0.05% | 8,221 -585 | -7% | -$22.3K | |||
| $311K | 0.05% | 3,179 -96 | -3% | -$9.38K | |||
| $309K | 0.05% | 11,726 -5,067 | -30% | -$133K | |||
| $307K | 0.05% | 35,560 +1,056 | +3% | +$9.12K | |||
| $305K | 0.05% | 10,859 +1,196 | +12% | +$33.6K | |||
| $304K | 0.05% | 1,675 | – | – | |||
| $302K | 0.05% | 2,945 -28 | -0.9% | -$2.87K | |||
| $299K | 0.05% | 6,004 | New | +$299K | |||
| $299K | 0.05% | 13,953 | – | – | |||
| $298K | 0.05% | 1,160 -1 | -0.1% | -$257 | |||
| $298K | 0.05% | 3,255 -41 | -1% | -$3.75K | |||
| $296K | 0.05% | 8,871 +1,135 | +15% | +$37.9K | |||
| $296K | 0.05% | 3,853 -1,234 | -24% | -$94.8K | |||
| $296K | 0.05% | 13,374 -75 | -0.6% | -$1.66K | |||
| $295K | 0.04% | 4,895 | – | – | |||
| $295K | 0.04% | 5,821 +398 | +7% | +$20.2K | |||
| $295K | 0.04% | 3,094 | – | – | |||
| $292K | 0.04% | 11,265 | New | +$292K | |||
| $290K | 0.04% | 3,481 +1 | +0% | +$83 | |||
| $287K | 0.04% | 8,500 -35 | -0.4% | -$1.18K | |||
| $284K | 0.04% | 13,287 | New | +$284K | |||
| $282K | 0.04% | 2,495 -1,108 | -31% | -$125K | |||
| $281K | 0.04% | 9,532 +747 | +9% | +$22K | |||
| $274K | 0.04% | 9,429 -358 | -4% | -$10.4K |
