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
126
$968K 0.17%
1,161
-11
127
$966K 0.17%
6,798
+5,430
128
$963K 0.17%
3,780
-755
129
$962K 0.17%
14,407
+1,477
130
$960K 0.17%
12,601
-124
131
$936K 0.16%
9,910
-843
132
$932K 0.16%
13,316
-747
133
$921K 0.16%
15,864
+21
134
$916K 0.16%
3,668
+20
135
$914K 0.16%
12,352
+2,650
136
$909K 0.16%
15,678
+150
137
$901K 0.16%
25,494
-422
138
$894K 0.16%
22,531
+340
139
$889K 0.16%
916
-140
140
$884K 0.16%
27,442
+2,455
141
$875K 0.15%
2,798
+62
142
$861K 0.15%
1,548
+38
143
$860K 0.15%
5,548
+505
144
$858K 0.15%
1,700
+96
145
$848K 0.15%
7,008
-211
146
$847K 0.15%
2,908
+589
147
$845K 0.15%
+9,092
148
$841K 0.15%
13,853
+88
149
$838K 0.15%
1,507
-22
150
$837K 0.15%
44,193
-1,465
4 5
6
7 8