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
276
$335K 0.06%
5,667
-761
277
$334K 0.06%
5,051
+2,200
278
$327K 0.05%
9,785
+1
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$323K 0.05%
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280
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6,471
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281
$318K 0.05%
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282
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283
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5,333
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284
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23,890
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285
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+4,269
286
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37,813
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287
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1,190
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288
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3,476
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289
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290
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5,479
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291
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292
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293
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1,315
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294
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9,254
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295
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296
$295K 0.05%
7,101
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297
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298
$289K 0.05%
970
-2
299
$288K 0.05%
7,635
+105
300
$287K 0.05%
2,982
+225
10 11
12
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