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
101
$1.24M 0.22%
48,766
-3,722
102
$1.23M 0.22%
9,656
+2,273
103
$1.22M 0.21%
3,325
-421
104
$1.22M 0.21%
24,446
+15,524
105
$1.21M 0.21%
15,047
+649
106
$1.21M 0.21%
2,515
-364
107
$1.2M 0.21%
12,285
-185
108
$1.2M 0.21%
14,312
+766
109
$1.18M 0.21%
+35,696
110
$1.16M 0.2%
1,208
-100
111
$1.16M 0.2%
2,212
+32
112
$1.16M 0.2%
8,777
+3,147
113
$1.15M 0.2%
27,261
+4,678
114
$1.14M 0.2%
6,381
+15
115
$1.11M 0.2%
8,831
-460
116
$1.11M 0.19%
+9,880
117
$1.1M 0.19%
5,160
+15
118
$1.1M 0.19%
18,262
-878
119
$1.09M 0.19%
4,824
+114
120
$1.08M 0.19%
3,213
-752
121
$1.05M 0.19%
11,484
+166
122
$1.05M 0.18%
5,794
-1,252
123
$1.04M 0.18%
19,099
-1,103
124
$1.03M 0.18%
2,592
+17
125
$971K 0.17%
21,441
-2,181
3 4
5
6 7