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
826
– –
-302
827
– –
-147
828
– –
-4
829
– –
-407
830
– –
-166
831
– –
-10
832
– –
-125
833
– –
-1,691
834
– –
-34
835
– –
-1,441
836
– –
-881
837
– –
-849
838
– –
-146
839
– –
-31
840
– –
-1,762
841
– –
-1,479
842
– –
-102
843
– –
-225
844
– –
-2
845
– –
-2,561
846
– –
-1,572
847
– –
-132
848
– –
-93
849
– –
-440
850
– –
-7,440
32 33
34
35 36