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
76
$1.66M 0.29%
8,084
-1,339
77
$1.62M 0.29%
38,684
+989
78
$1.6M 0.28%
25,052
+8,220
79
$1.58M 0.28%
6,338
+9
80
$1.56M 0.28%
22,063
+18,619
81
$1.55M 0.27%
25,340
-241
82
$1.52M 0.27%
32,988
+349
83
$1.5M 0.26%
8,038
-62
84
$1.47M 0.26%
26,205
-3,471
85
$1.41M 0.25%
2,431
+323
86
$1.4M 0.25%
9,500
+166
87
$1.39M 0.24%
14,372
+1,123
88
$1.38M 0.24%
11,974
+410
89
$1.34M 0.24%
10,205
+141
90
$1.33M 0.23%
6,920
+30
91
$1.32M 0.23%
19,435
+3,796
92
$1.31M 0.23%
15,230
+1,695
93
$1.3M 0.23%
47,967
+22,923
94
$1.3M 0.23%
10,602
+309
95
$1.29M 0.23%
2,685
+546
96
$1.27M 0.22%
31,055
+8,129
97
$1.26M 0.22%
27,251
+18,105
98
$1.26M 0.22%
14,969
+36
99
$1.25M 0.22%
46,356
+1,047
100
$1.24M 0.22%
34,411
-2,831
2 3
4
5 6