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
401
$162K 0.03%
15,706
+2,661
402
$158K 0.03%
+10,975
403
$147K 0.02%
11,217
-1,194
404
$140K 0.02%
36,691
+923
405
$139K 0.02%
19,600
+5,359
406
$133K 0.02%
25,518
+304
407
$132K 0.02%
13,691
+3,150
408
$129K 0.02%
15,450
-285
409
$112K 0.02%
6,959
+98
410
$110K 0.02%
14,588
-613
411
$99K 0.02%
17,746
+178
412
$95.1K 0.02%
10,348
+21
413
$92.8K 0.02%
10,900
414
$86.1K 0.01%
3,176
+246
415
$73.3K 0.01%
+11,512
416
$69.8K 0.01%
14,550
-7,900
417
$64.3K 0.01%
15,825
418
$47.9K 0.01%
10,109
-12,357
419
$47.3K 0.01%
10,862
+164
420
$43.1K 0.01%
13,431
+249
421
$37.5K 0.01%
10,000
422
$33K 0.01%
2,523
-125
423
$22.6K ﹤0.01%
11,192
+253
424
$17.1K ﹤0.01%
11,345
-7,550
425
– –
-1,642
14 15 16
17
18