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
151
$820K 0.14%
3,718
-62
152
$820K 0.14%
14,005
+152
153
$817K 0.14%
27,550
+348
154
$815K 0.14%
44,041
-152
155
$803K 0.13%
46,907
+5,138
156
$793K 0.13%
+29,435
157
$791K 0.13%
12,497
-819
158
$785K 0.13%
3,681
-37
159
$770K 0.13%
3,865
+256
160
$767K 0.13%
8,355
-239
161
$763K 0.13%
15,449
+486
162
$757K 0.13%
5,205
-343
163
$745K 0.12%
4,950
-6
164
$743K 0.12%
2,364
+355
165
$741K 0.12%
+22,537
166
$731K 0.12%
16,444
+1,075
167
$725K 0.12%
1,433
-74
168
$717K 0.12%
12,187
-167
169
$715K 0.12%
32,183
-95
170
$715K 0.12%
7,200
-3,402
171
$711K 0.12%
+13,976
172
$711K 0.12%
11,829
+551
173
$697K 0.12%
2,984
+41
174
$684K 0.11%
1,232
-468
175
$684K 0.11%
14,320
-105
5 6
7
8 9