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 | |
|---|---|---|---|---|---|---|---|
| $778K | 0.12% | 22,817 +2,820 | +14% | +$96.1K | |||
| $771K | 0.12% | 1,449 -117 | -7% | -$62.3K | |||
| $760K | 0.12% | 25,213 +1,167 | +5% | +$35.2K | |||
| $759K | 0.12% | 4,893 -424 | -8% | -$65.8K | |||
| $755K | 0.12% | 10,982 +1,567 | +17% | +$108K | |||
| $753K | 0.11% | 14,692 -83 | -0.6% | -$4.25K | |||
| $749K | 0.11% | 1,251 +35 | +3% | +$21K | |||
| $739K | 0.11% | 4,279 -4,476 | -51% | -$773K | |||
| $738K | 0.11% | 16,219 -6,772 | -29% | -$308K | |||
| $734K | 0.11% | 8,548 -3,447 | -29% | -$296K | |||
| $723K | 0.11% | 2,344 -187 | -7% | -$57.7K | |||
| $717K | 0.11% | 6,680 -353 | -5% | -$37.9K | |||
| $702K | 0.11% | 12,124 -63 | -0.5% | -$3.65K | |||
| $694K | 0.11% | 11,539 +685 | +6% | +$41.2K | |||
| $687K | 0.1% | 25,851 +9,175 | +55% | +$244K | |||
| $687K | 0.1% | 13,700 +6,825 | +99% | +$342K | |||
| $668K | 0.1% | 16,205 +192 | +1% | +$7.92K | |||
| $661K | 0.1% | 2,895 -75 | -3% | -$17.1K | |||
| $654K | 0.1% | 1,327 +275 | +26% | +$135K | |||
| $653K | 0.1% | 21,183 -860 | -4% | -$26.5K | |||
| $653K | 0.1% | 6,611 -7,414 | -53% | -$732K | |||
| $653K | 0.1% | 7,668 -281 | -4% | -$23.9K | |||
| $648K | 0.1% | 14,815 -693 | -4% | -$30.3K | |||
| $633K | 0.1% | 19,048 -2,028 | -10% | -$67.4K | |||
| $632K | 0.1% | 5,812 +34 | +0.6% | +$3.7K |
