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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.1% | 10,432 +178 | +2% | +$10.7K | |||
| $624K | 0.1% | 19,883 +2,066 | +12% | +$64.8K | |||
| $621K | 0.09% | 30,495 | New | +$621K | |||
| $621K | 0.09% | 5,262 -545 | -9% | -$64.3K | |||
| $618K | 0.09% | 7,805 +3 | +0% | +$238 | |||
| $618K | 0.09% | 25,086 -575 | -2% | -$14.2K | |||
| $615K | 0.09% | 7,685 -67 | -0.9% | -$5.36K | |||
| $608K | 0.09% | 5,087 -8 | -0.2% | -$956 | |||
| $607K | 0.09% | 14,490 +8,964 | +162% | +$375K | |||
| $605K | 0.09% | 48,290 +189 | +0.4% | +$2.37K | |||
| $604K | 0.09% | 7,560 | – | – | |||
| $600K | 0.09% | 2,189 -659 | -23% | -$181K | |||
| $596K | 0.09% | 21,907 -125 | -0.6% | -$3.4K | |||
| $594K | 0.09% | 3,480 +312 | +10% | +$53.3K | |||
| $592K | 0.09% | 6,011 +18 | +0.3% | +$1.77K | |||
| $590K | 0.09% | 28,578 | New | +$590K | |||
| $589K | 0.09% | 7,367 +70 | +1% | +$5.6K | |||
| $586K | 0.09% | 5,892 +1,736 | +42% | +$173K | |||
| $586K | 0.09% | 134,967 +4,484 | +3% | +$19.5K | |||
| $581K | 0.09% | 19,782 | New | +$581K | |||
| $581K | 0.09% | 3,514 +436 | +14% | +$72K | |||
| $581K | 0.09% | 19,124 -625 | -3% | -$19K | |||
| $569K | 0.09% | 2,550 +75 | +3% | +$16.7K | |||
| $569K | 0.09% | 9,781 -20 | -0.2% | -$1.16K | |||
| $559K | 0.09% | 829 -573 | -41% | -$387K |
