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 | |
|---|---|---|---|---|---|---|---|
| $2.62M | 0.4% | 18,576 -458 | -2% | -$64.5K | |||
| $2.62M | 0.4% | 12,439 +154 | +1% | +$32.4K | |||
| $2.62M | 0.4% | 28,699 +129 | +0.5% | +$11.8K | |||
| $2.6M | 0.4% | 15,629 -184 | -1% | -$30.6K | |||
| $2.59M | 0.39% | 15,798 -309 | -2% | -$50.6K | |||
| $2.58M | 0.39% | 8,385 +60 | +0.7% | +$18.4K | |||
| $2.56M | 0.39% | 7,475 +12 | +0.2% | +$4.11K | |||
| $2.53M | 0.39% | 28,382 -2,082 | -7% | -$186K | |||
| $2.51M | 0.38% | 67,115 -11,116 | -14% | -$416K | |||
| $2.42M | 0.37% | 96,853 +4,549 | +5% | +$114K | |||
| $2.42M | 0.37% | 18,472 -55 | -0.3% | -$7.2K | |||
| $2.36M | 0.36% | 49,617 +12,879 | +35% | +$612K | |||
| $2.34M | 0.36% | 10,554 -382 | -3% | -$84.7K | |||
| $2.34M | 0.36% | 6,523 +14 | +0.2% | +$5.01K | |||
| $2.32M | 0.35% | 36,673 +419 | +1% | +$26.6K | |||
| $2.27M | 0.35% | 66,386 -844 | -1% | -$28.9K | |||
| $2.24M | 0.34% | 16,912 -1,044 | -6% | -$139K | |||
| $2.17M | 0.33% | 24,762 +135 | +0.6% | +$11.8K | |||
| $2.08M | 0.32% | 20,120 +2,945 | +17% | +$304K | |||
| $2.06M | 0.31% | 4,671 +57 | +1% | +$25.2K | |||
| $2.01M | 0.31% | 3,493 +18 | +0.5% | +$10.4K | |||
| $2M | 0.3% | 9,979 -377 | -4% | -$75.6K | |||
| $1.97M | 0.3% | 12,826 +83 | +0.7% | +$12.7K | |||
| $1.96M | 0.3% | 25,692 +144 | +0.6% | +$11K | |||
| $1.94M | 0.3% | 16,255 +526 | +3% | +$62.8K |
