BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $299K | 0.11% |
+5,352
| New | +$299K |
|
227
Ciena
CIEN
$13.1B
| $298K | 0.11% |
5,452
+700
| +15% | +$38.3K |
|
228
Mondelez International
MDLZ
$80B
| $298K | 0.11% |
5,094
+1,155
| +29% | +$67.6K |
|
229
Agnico Eagle Mines
AEM
$73.4B
| $297K | 0.11% |
5,141
-1,214
| -19% | -$70.1K |
|
230
Dow Inc
DOW
$17.2B
| $296K | 0.11% |
+4,634
| New | +$296K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $292K | 0.11% |
+2,585
| New | +$292K |
|
|
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
| $290K | 0.11% |
13,440
-150
| -1% | -$3.24K |
|
233
Fortinet
FTNT
$58.2B
| $286K | 0.11% |
1,550
-350
| -18% | -$64.6K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $286K | 0.11% |
9,402
+1,150
| +14% | +$35K |
|
235
WD-40
WDFC
$2.89B
| $285K | 0.11% |
931
+2
| +0.2% | +$612 |
|
236
Jacobs Solutions
J
$17.4B
| $284K | 0.11% |
2,200
| – | – |
|
237
US Bancorp
USB
$74.7B
| $281K | 0.11% |
+5,084
| New | +$281K |
|
238
Vanguard Mid-Cap ETF
VO
$86.5B
| $281K | 0.11% |
1,268
+206
| +19% | +$45.7K |
|
239
FedEx
FDX
$52.9B
| $280K | 0.11% |
+986
| New | +$280K |
|
240
Ventas
VTR
$30.8B
| $279K | 0.11% |
5,234
-35
| -0.7% | -$1.87K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.11% |
4,521
-1,928
| -30% | -$119K |
|
242
Dollar General
DG
$24.3B
| $277K | 0.11% |
+1,365
| New | +$277K |
|
243
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $277K | 0.11% |
3,996
+37
| +0.9% | +$2.57K |
|
244
Zimmer Biomet
ZBH
$21B
| $276K | 0.11% |
1,726
-931
| -35% | -$149K |
|
245
TJX Companies
TJX
$154B
| $275K | 0.11% |
4,163
-439
| -10% | -$29K |
|
246
iShares Core S&P US Value ETF
IUSV
$21.8B
| $273K | 0.1% |
3,956
+380
| +11% | +$26.2K |
|
247
Blackrock
BLK
$171B
| $270K | 0.1% |
358
-35
| -9% | -$26.4K |
|
248
Bank of Montreal
BMO
$86.2B
| $270K | 0.1% |
3,035
| – | – |
|
249
SPDR S&P Semiconductor ETF
XSD
$1.36B
| $268K | 0.1% |
1,464
| – | – |
|
250
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $266K | 0.1% |
+5,504
| New | +$266K |
|