BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$2.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.15M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.32M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.11M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.16M |
| 4 |
Cardinal Health
CAH
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$932K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
