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
1
$24.5M 4.31%
752,648
+287,346
2
$23.7M 4.17%
91,160
+6,623
3
$16.4M 2.89%
95,801
-3,922
4
$15.4M 2.72%
85,479
-2,801
5
$14.9M 2.63%
35,445
+2,692
6
$14.7M 2.58%
42,600
+2,514
7
$14.2M 2.51%
27,095
+256
8
$12.9M 2.28%
222,413
+79,423
9
$12.3M 2.16%
212,033
+8,072
10
$10.7M 1.88%
25,359
-126
11
$10.6M 1.87%
1,169,092
+142,074
12
$10M 1.76%
110,790
-7,260
13
$8.48M 1.49%
17,638
+1,771
14
$8.06M 1.42%
44,133
-34,536
15
$7.23M 1.27%
341,842
+14,638
16
$7M 1.23%
13,376
+210
17
$6.03M 1.06%
29,328
+7,605
18
$5.89M 1.04%
28,720
-2,136
19
$5.82M 1.02%
50,056
+480
20
$5.33M 0.94%
30,344
-3,080
21
$5.13M 0.9%
22,460
-1,979
22
$4.71M 0.83%
30,193
+4,903
23
$4.64M 0.82%
5,959
-1,327
24
$4.6M 0.81%
34,885
+5
25
$4.2M 0.74%
85,495
+35,890
1
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