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
76
$511K 0.39%
17,350
+7,931
77
$511K 0.39%
9,566
+641
78
$506K 0.39%
20,816
-1,334
79
$487K 0.37%
2,357
+59
80
$483K 0.37%
3,220
+204
81
$474K 0.36%
3,384
-776
82
$470K 0.36%
10,184
+209
83
$462K 0.35%
3,084
-433
84
$462K 0.35%
4,382
-114
85
$448K 0.34%
7,500
-100
86
$444K 0.34%
3,797
+2,465
87
$442K 0.34%
7,400
88
$437K 0.33%
4,042
+766
89
$435K 0.33%
10,829
+60
90
$432K 0.33%
7,080
+3,261
91
$426K 0.33%
7,400
-2,000
92
$424K 0.32%
7,033
-2,225
93
$424K 0.32%
10,144
+1,562
94
$420K 0.32%
+7,000
95
$418K 0.32%
1,580
+20
96
$418K 0.32%
+11,300
97
$414K 0.32%
5,643
+4,532
98
$414K 0.32%
4,071
-1,222
99
$413K 0.32%
6,840
+680
100
$412K 0.32%
14,355
-143
2 3
4
5 6