BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
51
$2.21M 0.39%
11,571
+149
52
$2.2M 0.39%
14,445
-5,434
53
$2.18M 0.38%
7,798
+32
54
$2.16M 0.38%
17,173
+3,697
55
$2.15M 0.38%
5,612
-255
56
$2.15M 0.38%
28,050
-1,194
57
$2.13M 0.37%
23,656
+7,509
58
$2.12M 0.37%
+26,125
59
$2.11M 0.37%
13,379
+412
60
$2.09M 0.37%
25,633
-1,946
61
$2.09M 0.37%
8,367
+198
62
$2.09M 0.37%
13,841
-7,345
63
$2.07M 0.36%
28,802
+3,074
64
$2.06M 0.36%
11,797
+1,996
65
$1.99M 0.35%
47,317
-2,592
66
$1.99M 0.35%
4,375
+35
67
$1.92M 0.34%
16,854
-122
68
$1.92M 0.34%
10,517
-462
69
$1.86M 0.33%
80,352
+6,032
70
$1.85M 0.33%
8,775
-510
71
$1.84M 0.32%
66,384
+25,960
72
$1.78M 0.31%
24,018
+2,037
73
$1.76M 0.31%
35,331
+265
74
$1.74M 0.31%
3,594
-183
75
$1.68M 0.3%
12,690
+200
1 2
3
4 5