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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.04% | 2,095 -214 | -9% | -$27.9K | |||
| $272K | 0.04% | 5,921 | – | – | |||
| $271K | 0.04% | 7,700 -300 | -4% | -$10.6K | |||
| $271K | 0.04% | 1,053 -7 | -0.7% | -$1.8K | |||
| $271K | 0.04% | 1,486 -222 | -13% | -$40.5K | |||
| $270K | 0.04% | 1,317 | New | +$270K | |||
| $269K | 0.04% | 12,919 -6,092 | -32% | -$127K | |||
| $268K | 0.04% | 8,015 +96 | +1% | +$3.21K | |||
| $268K | 0.04% | 5,453 -260 | -5% | -$12.8K | |||
| $263K | 0.04% | 21,288 +679 | +3% | +$8.39K | |||
| $261K | 0.04% | 12,445 -733 | -6% | -$15.4K | |||
| $259K | 0.04% | 10,660 | New | +$259K | |||
| $257K | 0.04% | 3,518 +25 | +0.7% | +$1.83K | |||
| $257K | 0.04% | 3,302 +175 | +6% | +$13.6K | |||
| $256K | 0.04% | 2,900 -73 | -2% | -$6.46K | |||
| $256K | 0.04% | 21,785 -2,273 | -9% | -$26.7K | |||
| $254K | 0.04% | 2,775 -165 | -6% | -$15.1K | |||
| $251K | 0.04% | 7,737 +1,367 | +21% | +$44.4K | |||
| $251K | 0.04% | 20,540 -1,375 | -6% | -$16.8K | |||
| $251K | 0.04% | 1,784 -97 | -5% | -$13.6K | |||
| $250K | 0.04% | 29,985 +13,539 | +82% | +$113K | |||
| $246K | 0.04% | 368 -23 | -6% | -$15.4K | |||
| $243K | 0.04% | 18,800 +248 | +1% | +$3.2K | |||
| $242K | 0.04% | 4,948 | New | +$242K | |||
| $240K | 0.04% | 4,059 +127 | +3% | +$7.52K |
