BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
526
– –
-1,931
527
– –
-3,478
528
– –
-4
529
– –
-112
530
– –
-1,336
531
– –
-5
532
– –
-175
533
– –
-1,501
534
– –
-50
535
– –
-1,500
536
– –
-400
537
– –
-33
538
– –
-3,100
539
– –
-554
540
– –
-1,144
541
– –
-124
542
– –
-78
543
– –
-6
544
– –
-1,050
545
– –
-625
546
– –
-2,224
547
– –
-978
548
– –
-137
549
– –
-743
550
– –
-1,036
20 21
22
23 24