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
376
$211K 0.04%
2,386
-6,706
377
$210K 0.04%
2,309
+1
378
$210K 0.04%
2,682
-19
379
$207K 0.03%
1,750
-150
380
$207K 0.03%
5,535
381
$205K 0.03%
20,045
+1,294
382
$205K 0.03%
+548
383
$205K 0.03%
+4,862
384
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+1,479
385
$204K 0.03%
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-58
386
$204K 0.03%
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387
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388
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+7,893
389
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390
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4,101
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391
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392
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395
$186K 0.03%
13,444
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396
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-19,833
397
$172K 0.03%
13,293
+373
398
$170K 0.03%
11,335
-6,224
399
$168K 0.03%
10,657
+219
400
$167K 0.03%
14,588
+50
14 15
16
17 18