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
26
$4.33M 0.72%
290,741
-1,948
27
$4.28M 0.71%
34,550
-335
28
$4.14M 0.69%
95,130
+9,635
29
$4.02M 0.67%
12,859
+1,363
30
$3.9M 0.65%
19,692
-10,652
31
$3.77M 0.63%
22,974
-1,120
32
$3.59M 0.6%
46,511
-1,351
33
$3.57M 0.6%
68,811
-6,854
34
$3.47M 0.58%
36,409
-185
35
$3.39M 0.57%
180,449
-1,015
36
$3.38M 0.56%
67,594
+2,094
37
$3.37M 0.56%
21,173
-8,656
38
$3.28M 0.55%
16,241
+279
39
$3.24M 0.54%
12,189
-1,415
40
$3M 0.5%
3,535
+89
41
$3M 0.5%
134,385
+9,213
42
$2.94M 0.49%
12,994
-906
43
$2.86M 0.48%
15,698
+1,857
44
$2.74M 0.46%
16,603
+165
45
$2.7M 0.45%
26,848
+1,313
46
$2.66M 0.44%
5,229
+107
47
$2.63M 0.44%
16,209
+10,415
48
$2.62M 0.44%
18,578
+1,405
49
$2.58M 0.43%
10,673
+2,306
50
$2.48M 0.41%
67,646
+25
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