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
101
$1.24M 0.21%
31,522
+467
102
$1.24M 0.21%
9,989
-216
103
$1.24M 0.21%
9,353
+576
104
$1.22M 0.2%
7,200
+402
105
$1.21M 0.2%
14,903
-66
106
$1.2M 0.2%
14,338
+26
107
$1.2M 0.2%
15,060
+13
108
$1.2M 0.2%
35,634
-62
109
$1.19M 0.2%
4,823
-1
110
$1.18M 0.2%
3,251
+38
111
$1.18M 0.2%
6,481
-439
112
$1.18M 0.2%
33,118
-1,293
113
$1.17M 0.2%
5,229
+69
114
$1.16M 0.19%
6,653
+272
115
$1.16M 0.19%
7,083
+1,086
116
$1.15M 0.19%
45,287
-3,479
117
$1.14M 0.19%
6,922
-4,875
118
$1.14M 0.19%
22,806
-1,640
119
$1.13M 0.19%
9,868
+212
120
$1.11M 0.18%
3,320
-5
121
$1.09M 0.18%
4,574
+906
122
$1.09M 0.18%
+6,331
123
$1.08M 0.18%
2,458
-57
124
$1.08M 0.18%
14,621
+214
125
$1.06M 0.18%
11,605
+1,695
3 4
5
6 7