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
601
– –
-582
602
– –
-692
603
– –
-500
604
– –
-45
605
– –
-100
606
– –
-7
607
– –
-762
608
– –
-8
609
– –
-900
610
– –
-1,700
611
– –
-1,133
612
– –
-4
613
– –
-1,071
614
– –
-2,078
615
– –
-3,505
616
– –
-62
617
– –
-906
618
– –
-100
619
– –
-1,295
620
– –
-5,461
621
– –
-2,661
622
– –
-2,368
623
– –
-298
624
– –
-1,827
625
– –
-633
23 24
25
26 27