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
376
$193K 0.03%
+13,496
377
$182K 0.03%
12,450
+215
378
$167K 0.03%
12,920
+1,000
379
$166K 0.03%
+10,438
380
$164K 0.03%
12,411
-429
381
$161K 0.03%
14,538
+27
382
$155K 0.03%
13,167
+1,407
383
$139K 0.02%
35,768
+6,778
384
$139K 0.02%
25,214
+278
385
$137K 0.02%
+13,650
386
$133K 0.02%
15,735
-291
387
$131K 0.02%
13,045
+317
388
$121K 0.02%
12,341
+380
389
$116K 0.02%
15,201
+372
390
$115K 0.02%
6,861
+563
391
$108K 0.02%
+22,466
392
$98.4K 0.02%
+10,381
393
$97.2K 0.02%
17,568
+228
394
$95.4K 0.02%
14,241
+703
395
$94.1K 0.02%
10,900
396
$93.8K 0.02%
10,327
-16,478
397
$84.6K 0.01%
18,965
+102
398
$83.7K 0.01%
15,825
399
$74.4K 0.01%
14,651
+2,096
400
$73.7K 0.01%
10,541
-100
14 15
16
17 18