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
601
– –
-10
602
– –
-3,769
603
– –
-205
604
– –
-908
605
– –
-25
606
– –
-1,815
607
– –
-500
608
– –
-3,000
609
– –
-11
610
– –
-100
611
– –
-172
612
– –
-3,291
613
– –
-500
614
– –
-515
615
– –
-4
616
– –
-500
617
– –
-153
618
– –
-6,541
619
– –
-1,580
620
– –
-455
621
– –
-4
622
– –
-500
623
– –
-466
624
– –
-1,300
625
– –
-19,373
23 24
25
26 27