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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.03% | 7,593 | New | +$216K | |||
| $212K | 0.03% | 2,691 -110 | -4% | -$8.67K | |||
| $211K | 0.03% | 2,565 -277 | -10% | -$22.8K | |||
| $211K | 0.03% | 3,239 +56 | +2% | +$3.65K | |||
| $207K | 0.03% | 1,997 +7 | +0.4% | +$726 | |||
| $206K | 0.03% | 657 +28 | +4% | +$8.79K | |||
| $206K | 0.03% | 2,476 | New | +$206K | |||
| $206K | 0.03% | 3,200 | New | +$206K | |||
| $206K | 0.03% | 676 | New | +$206K | |||
| $205K | 0.03% | 19,451 +434 | +2% | +$4.58K | |||
| $204K | 0.03% | 1,259 | New | +$204K | |||
| $204K | 0.03% | 4,350 -2,444 | -36% | -$114K | |||
| $203K | 0.03% | 17,739 +438 | +3% | +$5K | |||
| $202K | 0.03% | 2,968 -546 | -16% | -$37.2K | |||
| $201K | 0.03% | 842 +2 | +0.2% | +$477 | |||
| $200K | 0.03% | 718 | New | +$200K | |||
| $191K | 0.03% | 14,857 +268 | +2% | +$3.45K | |||
| $174K | 0.03% | 10,807 +142 | +1% | +$2.28K | |||
| $169K | 0.03% | 42,196 -561 | -1% | -$2.25K | |||
| $149K | 0.02% | 10,073 +3 | +0% | +$44 | |||
| $139K | 0.02% | 12,941 -2,320 | -15% | -$24.8K | |||
| $138K | 0.02% | 17,460 -2,550 | -13% | -$20.2K | |||
| $136K | 0.02% | 10,919 | New | +$136K | |||
| $132K | 0.02% | 23,995 +308 | +1% | +$1.69K | |||
| $125K | 0.02% | 11,128 -114 | -1% | -$1.28K |
