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
76
$1.73M 0.29%
61,855
-4,529
77
$1.73M 0.29%
23,801
-217
78
$1.69M 0.28%
6,750
+412
79
$1.67M 0.28%
8,235
-540
80
$1.67M 0.28%
7,812
-272
81
$1.67M 0.28%
30,457
+4,252
82
$1.66M 0.28%
23,204
-2,921
83
$1.63M 0.27%
20,881
+1,446
84
$1.61M 0.27%
9,406
+4,777
85
$1.55M 0.26%
37,599
-1,085
86
$1.49M 0.25%
14,844
+472
87
$1.44M 0.24%
57,282
+43,715
88
$1.44M 0.24%
12,084
+110
89
$1.39M 0.23%
29,207
-6,124
90
$1.38M 0.23%
2,397
+185
91
$1.38M 0.23%
21,690
-3,650
92
$1.35M 0.23%
7,406
-632
93
$1.34M 0.22%
9,217
-283
94
$1.33M 0.22%
2,409
-22
95
$1.32M 0.22%
14,991
-239
96
$1.28M 0.21%
2,930
+245
97
$1.27M 0.21%
18,823
+561
98
$1.27M 0.21%
13,086
+801
99
$1.26M 0.21%
48,546
+2,190
100
$1.24M 0.21%
47,859
-108
2 3
4
5 6