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
201
$520K 0.09%
3,192
-14
202
$520K 0.09%
2,258
-33
203
$518K 0.09%
4,686
-5,207
204
$516K 0.09%
+5,263
205
$513K 0.09%
6,428
+201
206
$511K 0.09%
6,610
+95
207
$510K 0.09%
5,340
208
$506K 0.09%
5,889
+81
209
$501K 0.09%
10,648
+917
210
$498K 0.09%
2,638
211
$494K 0.09%
10,993
-4,800
212
$492K 0.09%
6,901
+127
213
$491K 0.09%
+30,774
214
$485K 0.09%
5,127
-76
215
$482K 0.08%
8,118
+100
216
$481K 0.08%
8,199
-81
217
$477K 0.08%
6,568
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218
$473K 0.08%
5,904
+21
219
$470K 0.08%
11,493
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220
$469K 0.08%
10,950
221
$467K 0.08%
1,119
-125
222
$463K 0.08%
22,740
+2,905
223
$462K 0.08%
3,887
+918
224
$460K 0.08%
19,387
+1,637
225
$459K 0.08%
26,052
-2,489
7 8
9
10 11