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
176
$672K 0.12%
15,503
-272
177
$668K 0.12%
17,607
-575
178
$667K 0.12%
+17,930
179
$653K 0.12%
9,949
-594
180
$651K 0.11%
17,501
+5,197
181
$631K 0.11%
10,050
+1,452
182
$611K 0.11%
3,609
+112
183
$609K 0.11%
6,695
+126
184
$600K 0.11%
47,259
+598
185
$598K 0.11%
8,538
+4
186
$596K 0.11%
8,048
+86
187
$586K 0.1%
+22,556
188
$586K 0.1%
10,390
-51
189
$584K 0.1%
5,780
-4,040
190
$576K 0.1%
2,009
+282
191
$570K 0.1%
18,483
+5,282
192
$569K 0.1%
21,183
+2,203
193
$566K 0.1%
372
-3
194
$554K 0.1%
37,534
+2,525
195
$546K 0.1%
9,583
+1,309
196
$543K 0.1%
5,978
+223
197
$532K 0.09%
3,734
+460
198
$527K 0.09%
18,002
+6,070
199
$526K 0.09%
2,102
+43
200
$524K 0.09%
806
+9
6 7
8
9 10