BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
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
1
$6.15M 4.72%
135,230
+13,772
2
$5.8M 4.44%
101,662
+10,791
3
$4.97M 3.81%
16,985
+1,346
4
$4.24M 3.25%
37,043
+2,676
5
$3.1M 2.38%
54,988
-1,972
6
$2.69M 2.06%
58,263
+19,174
7
$2.55M 1.96%
33,899
+3,688
8
$2.36M 1.81%
32,378
+3,019
9
$2.12M 1.63%
9,910
+319
10
$2.12M 1.62%
118,507
-26,540
11
$1.98M 1.52%
39,456
-5,087
12
$1.97M 1.51%
39,324
+18,304
13
$1.83M 1.4%
72,108
+21,484
14
$1.64M 1.26%
43,800
-5,800
15
$1.62M 1.24%
34,557
+3,544
16
$1.55M 1.19%
45,001
+6,070
17
$1.43M 1.1%
12,923
-183
18
$1.41M 1.08%
12,765
+227
19
$1.4M 1.07%
13,118
+347
20
$1.38M 1.06%
12,208
-1,910
21
$1.34M 1.03%
7,206
+527
22
$1.32M 1.01%
9,486
-1,046
23
$1.29M 0.99%
21,706
+2,771
24
$1.25M 0.96%
39,150
+24,950
25
$1.25M 0.96%
10,812
+33
1
2 3 4 5