BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+11.1%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+29%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.09M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$958K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$891K |
| 5 |
Bank of New York Mellon
BK
|
$651K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.77% |
| 3 | Energy | 3.54% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 3.07% |
