BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
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
1
$27.6M 4.62%
837,659
+85,011
2
$25M 4.17%
93,371
+2,211
3
$20.3M 3.38%
96,195
+394
4
$16.5M 2.75%
85,330
-149
5
$16.1M 2.69%
36,004
+559
6
$15.8M 2.64%
42,269
-331
7
$14.8M 2.48%
27,102
+7
8
$13.7M 2.28%
110,762
-28
9
$12.8M 2.13%
234,243
+11,830
10
$11.5M 1.92%
203,102
-8,931
11
$10.2M 1.71%
25,118
-241
12
$10.2M 1.7%
1,241,779
+72,687
13
$9.23M 1.54%
18,460
+822
14
$8.54M 1.43%
46,807
+2,674
15
$8.08M 1.35%
383,830
+41,988
16
$7.39M 1.23%
13,571
+195
17
$6.42M 1.07%
29,868
+540
18
$6.35M 1.06%
124,295
+42,094
19
$5.93M 0.99%
28,944
+224
20
$5.84M 0.98%
50,734
+678
21
$5.57M 0.93%
32,452
+2,259
22
$5.15M 0.86%
23,618
+1,158
23
$4.91M 0.82%
5,427
-532
24
$4.58M 0.76%
9,552
+1,310
25
$4.45M 0.74%
17,087
+980
1
2 3 4 5