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
126
$1.05M 0.17%
8,578
-253
127
$1.04M 0.17%
2,646
+54
128
$995K 0.17%
+39,004
129
$984K 0.16%
21,900
+459
130
$982K 0.16%
+13,222
131
$976K 0.16%
12,505
-96
132
$950K 0.16%
8,433
+3,747
133
$940K 0.16%
+5,379
134
$937K 0.16%
25,259
-235
135
$913K 0.15%
15,849
-15
136
$912K 0.15%
12,826
+474
137
$899K 0.15%
2,866
+68
138
$879K 0.15%
14,994
+6,795
139
$878K 0.15%
14,776
-902
140
$865K 0.14%
27,404
-38
141
$862K 0.14%
1,839
+29
142
$860K 0.14%
841
-75
143
$859K 0.14%
7,241
+233
144
$856K 0.14%
1,087
-74
145
$855K 0.14%
25,190
+2,151
146
$854K 0.14%
9,525
-19
147
$853K 0.14%
19,484
-27
148
$849K 0.14%
22,851
+320
149
$829K 0.14%
31,531
+6,561
150
$822K 0.14%
1,537
-11
4 5
6
7 8