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
WBD icon
Warner Bros
WBD
+$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 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-100
902
– –
-1,571
903
– –
0
904
– –
-200
905
– –
-171
906
– –
-27
907
– –
-1,444
908
– –
-429
909
– –
-6
910
– –
-236
911
– –
-3,413
912
– –
-1,215
913
– –
-510
914
– –
-179
915
– –
-1,750
916
– –
-1,028
917
– –
-236
918
– –
-1,300
919
– –
-128
920
– –
-228
921
– –
-201
922
– –
-203
923
– –
-1,530
924
– –
-2
925
– –
-5
35 36
37
38 39