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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,361 | Closed | – | |||
| $0 | 0% | 0 -13,902 | Closed | – | |||
| $0 | 0% | 0 -11,445 | Closed | – | |||
| $0 | 0% | 0 -16,093 | Closed | – | |||
| $0 | 0% | 0 -3,332 | Closed | – | |||
| $0 | 0% | 0 -15,496 | Closed | – | |||
| $0 | 0% | 0 -14,580 | Closed | – | |||
| $0 | 0% | 0 -7,254 | Closed | – | |||
| $0 | 0% | 0 -14,424 | Closed | – | |||
| $0 | 0% | 0 -15,542 | Closed | – | |||
| $0 | 0% | 0 -1,272 | Closed | – | |||
| $0 | 0% | 0 -22,319 | Closed | – | |||
| $0 | 0% | 0 -3,048 | Closed | – | |||
| $0 | 0% | 0 -11,609 | Closed | – | |||
| $0 | 0% | 0 -1,719 | Closed | – | |||
| $0 | 0% | 0 -3,505 | Closed | – | |||
| $0 | 0% | 0 -1,076 | Closed | – | |||
| $0 | 0% | 0 -2,533 | Closed | – | |||
| $0 | 0% | 0 -1,454 | Closed | – | |||
| $0 | 0% | 0 -54,124 | Closed | – |
