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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$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 3.85%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.94%
25,424
+3,159
27
$1.21M 0.93%
29,500
+750
28
$1.17M 0.9%
57,140
+57,100
29
$1.16M 0.89%
11,614
-134
30
$1.15M 0.88%
63,400
-7,800
31
$1.14M 0.87%
3,909
+274
32
$1.03M 0.79%
16,125
+283
33
$1.03M 0.79%
12,145
+620
34
$1M 0.77%
26,344
+6,191
35
$986K 0.76%
11,327
+1,446
36
$974K 0.75%
12,428
+271
37
$938K 0.72%
15,576
-247
38
$915K 0.7%
53,206
+4,808
39
$911K 0.7%
35,981
-24,211
40
$893K 0.68%
7,503
+656
41
$851K 0.65%
5,047
+396
42
$850K 0.65%
30,836
+1,006
43
$793K 0.61%
4,907
+3,507
44
$788K 0.6%
7,074
-900
45
$784K 0.6%
19,115
+5,431
46
$768K 0.59%
5,556
+1,581
47
$757K 0.58%
15,568
+4,563
48
$742K 0.57%
24,017
+5,817
49
$723K 0.55%
+8,000
50
$705K 0.54%
13,828
+155
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2
3 4 5