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
351
$222K 0.04%
+1,299
352
$222K 0.04%
993
-98
353
$222K 0.04%
10,713
+3
354
$221K 0.04%
+5,265
355
$220K 0.04%
2,833
-355
356
$220K 0.04%
2,851
-1,600
357
$219K 0.04%
+3,836
358
$218K 0.04%
+7,221
359
$218K 0.04%
2,724
360
$213K 0.04%
+7,075
361
$212K 0.04%
2,308
+2
362
$211K 0.04%
+9,438
363
$210K 0.04%
+1,900
364
$210K 0.04%
1,825
365
$208K 0.04%
+7,638
366
$207K 0.04%
+5,510
367
$205K 0.04%
5,535
368
$204K 0.04%
+1,372
369
$203K 0.04%
335
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370
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+1,232
371
$202K 0.04%
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372
$202K 0.04%
+6,378
373
$201K 0.04%
+3,519
374
$200K 0.04%
2,060
-790
375
$197K 0.03%
18,751
+888
13 14
15
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