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
1001
– –
-27
1002
– –
-333
1003
– –
-148
1004
– –
-617
1005
– –
-450
1006
– –
-3,444
1007
– –
-1,218
1008
– –
-2
1009
– –
-932
1010
– –
-176
1011
– –
-587
1012
– –
-155
1013
– –
-500
1014
– –
-5,438
1015
– –
-8
1016
– –
-228
1017
– –
-100
1018
– –
-125
1019
– –
-418
37 38 39 40
41