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 | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.17% | 2,756 +6 | +0.2% | +$2.49K | |||
| $1.14M | 0.17% | 3,462 +222 | +7% | +$73.2K | |||
| $1.13M | 0.17% | 3,144 -158 | -5% | -$57K | |||
| $1.13M | 0.17% | 23,671 +890 | +4% | +$42.3K | |||
| $1.13M | 0.17% | 42,357 -2,476 | -6% | -$65.8K | |||
| $1.1M | 0.17% | 41,860 -294 | -0.7% | -$7.69K | |||
| $1.09M | 0.17% | 48,809 -10,890 | -18% | -$244K | |||
| $1.09M | 0.17% | 31,726 -43 | -0.1% | -$1.47K | |||
| $1.07M | 0.16% | 1,134 -263 | -19% | -$249K | |||
| $1.07M | 0.16% | 1,676 +392 | +31% | +$250K | |||
| $1.07M | 0.16% | 23,391 -2,513 | -10% | -$115K | |||
| $1.06M | 0.16% | 19,144 -239 | -1% | -$13.2K | |||
| $1.05M | 0.16% | 33,477 -5,040 | -13% | -$159K | |||
| $1.04M | 0.16% | 14,685 -376 | -3% | -$26.6K | |||
| $1.04M | 0.16% | 7,972 -253 | -3% | -$32.9K | |||
| $1.04M | 0.16% | 20,313 -69,621 | -77% | -$3.55M | |||
| $1.02M | 0.16% | 20,271 -74 | -0.4% | -$3.72K | |||
| $1.01M | 0.15% | 8,720 +149 | +2% | +$17.3K | |||
| $999K | 0.15% | 14,410 +3,656 | +34% | +$253K | |||
| $949K | 0.14% | 20,334 +2,592 | +15% | +$121K | |||
| $946K | 0.14% | 11,964 -256 | -2% | -$20.3K | |||
| $935K | 0.14% | 504 +33 | +7% | +$61.2K | |||
| $934K | 0.14% | 15,272 +366 | +2% | +$22.4K | |||
| $924K | 0.14% | 7,242 -61 | -0.8% | -$7.78K | |||
| $918K | 0.14% | 7,783 +1,258 | +19% | +$148K |
