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
$599M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.15M
3
+$1.69M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

1
+$2.11M
2
+$1.38M
3
+$1.16M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$376K 0.06%
7,335
252
$374K 0.06%
1,359
-1,549
253
$374K 0.06%
4,445
-390
254
$373K 0.06%
14,852
+135
255
$373K 0.06%
+8,199
256
$370K 0.06%
2,677
-67
257
$370K 0.06%
3,803
-96
258
$370K 0.06%
2,669
+18
259
$365K 0.06%
16,817
+313
260
$363K 0.06%
8,737
-8,800
261
$362K 0.06%
3,949
-1,178
262
$360K 0.06%
2,832
-114
263
$357K 0.06%
1,161
-150
264
$356K 0.06%
+5,609
265
$350K 0.06%
7,668
-25,320
266
$350K 0.06%
2,740
+622
267
$349K 0.06%
2,246
+1
268
$348K 0.06%
1,540
-9
269
$346K 0.06%
3,698
-3,609
270
$344K 0.06%
1,872
-280
271
$340K 0.06%
2,512
272
$339K 0.06%
10,978
+2,846
273
$339K 0.06%
13,216
-187
274
$336K 0.06%
8,794
275
$335K 0.06%
2,550
-310
9 10
11
12 13