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
151
$822K 0.14%
27,202
+10,556
152
$815K 0.14%
19,511
-6,418
153
$793K 0.14%
2,634
-12
154
$792K 0.14%
3,718
-933
155
$789K 0.14%
8,594
-208
156
$773K 0.14%
4,956
+483
157
$766K 0.13%
9,544
-1,749
158
$761K 0.13%
4,629
+714
159
$757K 0.13%
1,810
+954
160
$755K 0.13%
17,537
-438
161
$751K 0.13%
14,963
+47
162
$750K 0.13%
+5,997
163
$737K 0.13%
12,354
164
$729K 0.13%
23,039
-2,874
165
$728K 0.13%
2,943
+227
166
$726K 0.13%
+6,675
167
$726K 0.13%
15,369
+1,029
168
$725K 0.13%
32,278
169
$706K 0.12%
41,769
+11,789
170
$703K 0.12%
11,278
+3,267
171
$692K 0.12%
14,425
-40
172
$692K 0.12%
7,307
-2,679
173
$687K 0.12%
11,720
-354
174
$685K 0.12%
+24,970
175
$680K 0.12%
16,560
-67
5 6
7
8 9