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 | |
|---|---|---|---|---|---|---|---|
| $914K | 0.14% | 9,315 +723 | +8% | +$70.9K | |||
| $896K | 0.14% | 1,491 -55 | -4% | -$33.1K | |||
| $892K | 0.14% | 19,853 -19,513 | -50% | -$877K | |||
| $889K | 0.14% | 3,383 -407 | -11% | -$107K | |||
| $889K | 0.14% | 15,696 -637 | -4% | -$36.1K | |||
| $887K | 0.14% | 28,762 -866 | -3% | -$26.7K | |||
| $876K | 0.13% | 31,081 -113 | -0.4% | -$3.18K | |||
| $868K | 0.13% | 4,602 -15 | -0.3% | -$2.83K | |||
| $868K | 0.13% | 19,158 +665 | +4% | +$30.1K | |||
| $858K | 0.13% | 20,133 -42 | -0.2% | -$1.79K | |||
| $857K | 0.13% | 15,044 +3,367 | +29% | +$192K | |||
| $853K | 0.13% | 33,022 -728 | -2% | -$18.8K | |||
| $847K | 0.13% | 9,231 +2,070 | +29% | +$190K | |||
| $841K | 0.13% | 3,690 +42 | +1% | +$9.57K | |||
| $837K | 0.13% | 2,457 -45 | -2% | -$15.3K | |||
| $822K | 0.13% | 43,977 +15 | +0% | +$281 | |||
| $819K | 0.12% | 5,370 -221 | -4% | -$33.7K | |||
| $817K | 0.12% | 13,681 +83 | +0.6% | +$4.96K | |||
| $803K | 0.12% | 3,531 +1,459 | +70% | +$332K | |||
| $802K | 0.12% | 8,678 -198 | -2% | -$18.3K | |||
| $791K | 0.12% | 7,206 +84 | +1% | +$9.22K | |||
| $786K | 0.12% | 1,572 -36 | -2% | -$18K | |||
| $783K | 0.12% | 13,444 -661 | -5% | -$38.5K | |||
| $781K | 0.12% | 10,018 -285 | -3% | -$22.2K | |||
| $781K | 0.12% | 4,910 -201 | -4% | -$32K |
