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
101
$404K 0.31%
12,906
+6,267
102
$395K 0.3%
6,361
+231
103
$395K 0.3%
18,559
+105
104
$394K 0.3%
5,051
-706
105
$388K 0.3%
7,147
+2,688
106
$362K 0.28%
11,600
+2,200
107
$362K 0.28%
2,834
+2,756
108
$359K 0.28%
4,114
-600
109
$355K 0.27%
34,782
-5,339
110
$351K 0.27%
28,200
-25,200
111
$343K 0.26%
3,404
+362
112
$342K 0.26%
7,712
+307
113
$342K 0.26%
7,904
+1,961
114
$338K 0.26%
4,460
+137
115
$337K 0.26%
10,949
-6,036
116
$332K 0.25%
5,235
+2,370
117
$329K 0.25%
4,250
+190
118
$329K 0.25%
2,324
+1,892
119
$329K 0.25%
2,278
+1,258
120
$323K 0.25%
6,128
+235
121
$315K 0.24%
1,460
+582
122
$313K 0.24%
5,192
+124
123
$312K 0.24%
4,257
+1,125
124
$310K 0.24%
27,637
+331
125
$308K 0.24%
3,941
-10
3 4
5
6 7