BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
+$1.3M
2
+$918K
3
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

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
+$612K

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
376
– –
-100
377
– –
-2
378
– –
-54
379
– –
-109
380
– –
-20
381
– –
-384
382
– –
-3,771
383
– –
-643
384
– –
-1,538
385
– –
-351
386
– –
-618
387
– –
-827
388
– –
-168
389
– –
-766
390
– –
-3,929
391
– –
-623
392
– –
-596
393
– –
-307
394
– –
-2
395
– –
-4,087
396
– –
-77
397
– –
-1,263
398
– –
-4,056
399
– –
-150
400
– –
-199
14 15
16
17 18