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
51
$702K 0.54%
16,354
-859
52
$693K 0.53%
21,476
-4,548
53
$686K 0.53%
363
-62
54
$681K 0.52%
19,710
-1,671
55
$681K 0.52%
14,407
+9,673
56
$679K 0.52%
7,000
-1,400
57
$677K 0.52%
9,800
-700
58
$673K 0.52%
4,221
+2,790
59
$658K 0.5%
5,830
+467
60
$648K 0.5%
3,124
+1,669
61
$647K 0.5%
7,772
+4,502
62
$643K 0.49%
17,331
-1,413
63
$640K 0.49%
2
64
$621K 0.48%
2,999
+58
65
$609K 0.47%
1,658
-38
66
$608K 0.47%
42,441
67
$589K 0.45%
5,880
+800
68
$585K 0.45%
10,154
+357
69
$585K 0.45%
10,988
+664
70
$583K 0.45%
3,542
+3,500
71
$567K 0.43%
4,640
+126
72
$549K 0.42%
13,606
-45
73
$548K 0.42%
10,529
+2,521
74
$538K 0.41%
4,767
-71
75
$517K 0.4%
1,493
+43
1 2
3
4 5