BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$918K
3
+$884K
4
WBD icon
Warner Bros
WBD
+$799K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$723K

Top Sells

1
+$1.38M
2
+$696K
3
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$613K

Sector Composition

1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-100
302
– –
-8
303
– –
-90
304
– –
-570
305
– –
-400
306
– –
-23
307
– –
-75
308
– –
-100
309
– –
-664
310
– –
-9,800
311
– –
-4,925
312
– –
-6,440
313
– –
-44
314
– –
-149
315
– –
-3
316
– –
-175
317
– –
-2,414
318
– –
-46
319
– –
-572
320
– –
-540
321
– –
-1,600
322
– –
-353
323
– –
-63
324
– –
-964
325
– –
-408
11 12
13
14 15