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
201
$547K 0.09%
+10,341
202
$547K 0.09%
16,797
+6,439
203
$546K 0.09%
6,116
+227
204
$544K 0.09%
3,130
+19
205
$544K 0.09%
+5,943
206
$535K 0.09%
8,181
-357
207
$528K 0.09%
5,989
+726
208
$523K 0.09%
15,310
+6,056
209
$521K 0.09%
6,688
-7
210
$519K 0.09%
6,910
+300
211
$517K 0.09%
17,826
+4,039
212
$516K 0.09%
5,765
-213
213
$513K 0.09%
26,842
+790
214
$512K 0.09%
3,192
215
$511K 0.09%
6,230
+450
216
$508K 0.08%
10,810
+162
217
$495K 0.08%
122,133
+8,003
218
$494K 0.08%
5,343
+3
219
$483K 0.08%
8,328
+210
220
$482K 0.08%
4,846
+1,636
221
$479K 0.08%
11,550
+57
222
$472K 0.08%
5,788
-116
223
$472K 0.08%
7,217
+158
224
$467K 0.08%
9,375
225
$465K 0.08%
10,217
+33
7 8
9
10 11