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
51
$2.47M 0.41%
13,457
-988
52
$2.39M 0.4%
16,364
-6,377
53
$2.33M 0.39%
14,894
+1,515
54
$2.27M 0.38%
15,938
-1,436
55
$2.22M 0.37%
88,012
+7,660
56
$2.22M 0.37%
18,320
+243
57
$2.21M 0.37%
28,455
-347
58
$2.19M 0.37%
8,593
-869
59
$2.14M 0.36%
13,320
+630
60
$2.1M 0.35%
4,497
+122
61
$2.1M 0.35%
6,090
+478
62
$2.09M 0.35%
27,218
-832
63
$2.05M 0.34%
23,949
-1,684
64
$2.04M 0.34%
29,159
+7,096
65
$2M 0.33%
11,570
-1
66
$1.98M 0.33%
7,542
-256
67
$1.93M 0.32%
46,987
-330
68
$1.92M 0.32%
22,162
-1,494
69
$1.89M 0.32%
61,256
+42,773
70
$1.82M 0.3%
41,478
+14,217
71
$1.82M 0.3%
25,681
+629
72
$1.8M 0.3%
10,501
-16
73
$1.79M 0.3%
17,224
+370
74
$1.79M 0.3%
3,549
-45
75
$1.77M 0.3%
1,684
+476
1 2
3
4 5