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
126
$304K 0.23%
10,890
+600
127
$303K 0.23%
3,189
-43
128
$303K 0.23%
20,900
-3,178
129
$302K 0.23%
13,649
+3,181
130
$299K 0.23%
5,686
+45
131
$287K 0.22%
5,960
+610
132
$286K 0.22%
16,197
+1,371
133
$283K 0.22%
1,878
+162
134
$283K 0.22%
3,655
-5
135
$283K 0.22%
9,109
+1,565
136
$281K 0.22%
1,840
+364
137
$279K 0.21%
3,360
+3,120
138
$278K 0.21%
4,106
+399
139
$276K 0.21%
5,415
-114
140
$275K 0.21%
6,825
+5
141
$268K 0.21%
+2,101
142
$268K 0.21%
8,371
-70
143
$261K 0.2%
9,600
-126
144
$259K 0.2%
5,001
-598
145
$257K 0.2%
+1,350
146
$254K 0.19%
7,800
147
$245K 0.19%
4,877
+867
148
$245K 0.19%
3,418
+2,121
149
$242K 0.19%
10,030
+1,439
150
$240K 0.18%
5,314
+379
4 5
6
7 8