BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
26
$4.2M 0.74%
82,201
+10,756
27
$4.19M 0.74%
292,689
+27,722
28
$4.18M 0.74%
29,829
-366
29
$4.12M 0.73%
75,665
+24,572
30
$4.08M 0.72%
24,094
+1,184
31
$3.7M 0.65%
47,862
-1,114
32
$3.68M 0.65%
13,604
-163
33
$3.66M 0.64%
8,242
+753
34
$3.62M 0.64%
16,107
+3,075
35
$3.6M 0.63%
22,741
+1,197
36
$3.5M 0.62%
181,464
-7,749
37
$3.28M 0.58%
65,500
-13,476
38
$3.27M 0.58%
11,496
-19
39
$3.2M 0.56%
15,962
+837
40
$3.15M 0.55%
36,594
+93
41
$2.9M 0.51%
13,900
-657
42
$2.81M 0.5%
125,172
+4,152
43
$2.67M 0.47%
9,462
+136
44
$2.67M 0.47%
16,438
+140
45
$2.53M 0.45%
5,122
+84
46
$2.52M 0.44%
3,446
+2
47
$2.49M 0.44%
25,535
+848
48
$2.38M 0.42%
67,621
+1,006
49
$2.23M 0.39%
17,374
+6,778
50
$2.23M 0.39%
18,077
-222
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