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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.02% | 10,298 | New | +$125K | |||
| $121K | 0.02% | 23,132 | New | +$121K | |||
| $115K | 0.02% | 13,348 -1,000 | -7% | -$8.64K | |||
| $111K | 0.02% | 10,515 -268 | -2% | -$2.82K | |||
| $108K | 0.02% | 19,295 +170 | +0.9% | +$955 | |||
| $105K | 0.02% | 11,055 -15 | -0.1% | -$143 | |||
| $98.5K | 0.01% | 21,184 +3,045 | +17% | +$14.2K | |||
| $95.2K | 0.01% | 10,900 | – | – | |||
| $87.7K | 0.01% | 15,825 | – | – | |||
| $82K | 0.01% | 12,950 | New | +$82K | |||
| $61.1K | 0.01% | 16,210 | New | +$61.1K | |||
| $61.1K | 0.01% | 11,718 -9,896 | -46% | -$51.6K | |||
| $44.1K | 0.01% | 13,398 -5,362 | -29% | -$17.6K | |||
| $40.3K | 0.01% | 18,725 +4,328 | +30% | +$9.31K | |||
| $25.6K | 0% | 11,939 +255 | +2% | +$546 | |||
| $24.2K | 0% | 10,000 | – | – | |||
| $21.7K | 0% | 14,000 | New | +$21.7K | |||
| $14K | 0% | 10,502 | – | – | |||
| $0 | 0% | 0 -5,417 | Closed | – | |||
| $0 | 0% | 0 -10,043 | Closed | – | |||
| $0 | 0% | 0 -6,982 | Closed | – | |||
| $0 | 0% | 0 -13,149 | Closed | – | |||
| $0 | 0% | 0 -17,217 | Closed | – | |||
| $0 | 0% | 0 -1,271 | Closed | – | |||
| $0 | 0% | 0 -64,060 | Closed | – |
