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
151
$240K 0.18%
34,200
152
$240K 0.18%
1,479
+202
153
$239K 0.18%
+20,859
154
$239K 0.18%
1,755
+475
155
$235K 0.18%
24,765
+2,900
156
$232K 0.18%
1,412
+216
157
$230K 0.18%
5,727
+100
158
$230K 0.18%
1,958
-521
159
$222K 0.17%
25,183
+1,550
160
$221K 0.17%
1,941
+31
161
$213K 0.16%
2,084
+5
162
$211K 0.16%
11,959
+2,832
163
$211K 0.16%
1,224
+379
164
$210K 0.16%
4,814
165
$208K 0.16%
3,865
+1,498
166
$207K 0.16%
3,641
+205
167
$206K 0.16%
555
-1
168
$205K 0.16%
1,093
-84
169
$202K 0.15%
3,464
+292
170
$202K 0.15%
1,425
171
$201K 0.15%
+4,296
172
$193K 0.15%
32,700
-3,000
173
$188K 0.14%
10,128
-44
174
$166K 0.13%
11,127
+3,700
175
$88K 0.07%
1,197
+600
5 6
7
8 9