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
176
$684K 0.11%
17,189
-418
177
$677K 0.11%
25,849
+4,666
178
$675K 0.11%
15,852
-708
179
$669K 0.11%
5,736
+1,849
180
$660K 0.11%
18,970
+1,040
181
$658K 0.11%
14,293
-12,958
182
$649K 0.11%
6,406
-5,078
183
$644K 0.11%
10,261
-129
184
$635K 0.11%
+13,350
185
$631K 0.11%
11,255
-465
186
$616K 0.1%
20,519
+2,517
187
$609K 0.1%
38,816
+1,282
188
$608K 0.1%
4,113
+379
189
$606K 0.1%
16,785
-716
190
$605K 0.1%
921
+115
191
$601K 0.1%
10,034
-16
192
$595K 0.1%
47,521
+262
193
$591K 0.1%
23,019
+463
194
$588K 0.1%
6,525
-150
195
$586K 0.1%
372
196
$580K 0.1%
16,752
+4,722
197
$579K 0.1%
8,498
-1,451
198
$571K 0.1%
2,202
+100
199
$570K 0.1%
9,688
+105
200
$565K 0.09%
8,050
+2
6 7
8
9 10