BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$8.83M
2
+$4.24M
3
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M

Top Sells

1
+$6.07M
2
+$5.12M
3
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

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
401
$69.8K 0.01%
22,450
+4,500
402
$54.2K 0.01%
10,000
403
$47.8K 0.01%
10,698
-1,718
404
$46.3K 0.01%
12,281
-32,369
405
$44.7K 0.01%
3,763
+73
406
$42K 0.01%
+13,182
407
$38.7K 0.01%
18,895
-597
408
$35.4K 0.01%
2,648
+35
409
$22.1K ﹤0.01%
10,939
+253
410
– –
-764
411
– –
-12,903
412
– –
-3,575
413
– –
-22,804
414
– –
-1,762
415
– –
-12,000
416
– –
-80,000
417
– –
-2,880
418
– –
-78,964
419
– –
-7,107
420
– –
-1,625
421
– –
-13,111
422
– –
-11,000
423
– –
-46,151
424
– –
-2,070
425
– –
-3,392
14 15 16
17
18