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 | |
|---|---|---|---|---|---|---|---|
| $238K | 0.04% | 2,580 +2 | +0.1% | +$185 | |||
| $237K | 0.04% | 5,582 | New | +$237K | |||
| $237K | 0.04% | 2,027 -214 | -10% | -$25K | |||
| $236K | 0.04% | 14,645 -541 | -4% | -$8.72K | |||
| $235K | 0.04% | 10,716 | – | – | |||
| $235K | 0.04% | 3,038 -111 | -4% | -$8.59K | |||
| $234K | 0.04% | 11,706 -336 | -3% | -$6.71K | |||
| $233K | 0.04% | 400 | – | – | |||
| $233K | 0.04% | 500 | New | +$233K | |||
| $232K | 0.04% | 5,149 | – | – | |||
| $232K | 0.04% | 940 | New | +$232K | |||
| $230K | 0.04% | 2,769 | New | +$230K | |||
| $229K | 0.03% | 3,221 | New | +$229K | |||
| $225K | 0.03% | 4,300 | New | +$225K | |||
| $224K | 0.03% | 31,626 -996 | -3% | -$7.04K | |||
| $223K | 0.03% | 3,491 -9 | -0.3% | -$574 | |||
| $221K | 0.03% | 19,802 -1,968 | -9% | -$21.9K | |||
| $220K | 0.03% | 10,490 | New | +$220K | |||
| $218K | 0.03% | 1,038 -250 | -19% | -$52.6K | |||
| $218K | 0.03% | 5,548 +13 | +0.2% | +$511 | |||
| $218K | 0.03% | 4,460 -420 | -9% | -$20.5K | |||
| $217K | 0.03% | 976 | New | +$217K | |||
| $217K | 0.03% | 5,131 +129 | +3% | +$5.45K | |||
| $217K | 0.03% | 816 -41 | -5% | -$10.9K | |||
| $216K | 0.03% | 11,547 +53 | +0.5% | +$992 |
