BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $304K | 0.09% |
7,798
+386
| +5% | +$15K |
|
227
Morgan Stanley
MS
$236B
| $301K | 0.09% |
+3,805
| New | +$301K |
|
228
Colgate-Palmolive
CL
$68.8B
| $296K | 0.09% |
4,207
-158
| -4% | -$11.1K |
|
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $294K | 0.09% |
36,216
+482
| +1% | +$3.91K |
|
230
Fidelity High Dividend ETF
FDVV
$6.67B
| $294K | 0.09% |
8,909
-2
| -0% | -$66 |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $292K | 0.09% |
3,979
+128
| +3% | +$9.39K |
|
232
Bank of Montreal
BMO
$90.3B
| $291K | 0.09% |
3,324
+3
| +0.1% | +$263 |
|
|
PML
233
PIMCO Municipal Income Fund II
PML
$491M
| $290K | 0.09% |
30,472
+1,531
| +5% | +$14.6K |
|
234
TSMC
TSM
$1.26T
| $284K | 0.08% |
4,138
-72
| -2% | -$4.94K |
|
235
Lazard
LAZ
$5.32B
| $281K | 0.08% |
8,835
| – | – |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $279K | 0.08% |
+1,630
| New | +$279K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$131B
| $278K | 0.08% |
+2,890
| New | +$278K |
|
238
Devon Energy
DVN
$22.1B
| $277K | 0.08% |
4,611
+263
| +6% | +$15.8K |
|
239
iShares Core S&P US Value ETF
IUSV
$22B
| $276K | 0.08% |
4,410
+8
| +0.2% | +$501 |
|
240
Vanguard S&P 500 ETF
VOO
$728B
| $276K | 0.08% |
842
+106
| +14% | +$34.7K |
|
241
Advanced Micro Devices
AMD
$245B
| $275K | 0.08% |
4,344
+100
| +2% | +$6.33K |
|
242
Diageo
DEO
$61.3B
| $273K | 0.08% |
1,609
+54
| +3% | +$9.16K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $269K | 0.08% |
5,189
+78
| +2% | +$4.04K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.08% |
5,649
+97
| +2% | +$4.6K |
|
245
Alamos Gold
AGI
$13.5B
| $267K | 0.08% |
36,047
+2,190
| +6% | +$16.2K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $266K | 0.08% |
3,226
+72
| +2% | +$5.94K |
|
247
iShares Silver Trust
SLV
$20.1B
| $266K | 0.08% |
15,217
-10
| -0.1% | -$175 |
|
248
CSX Corp
CSX
$60.6B
| $265K | 0.08% |
9,953
-6,025
| -38% | -$160K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $262K | 0.08% |
6,103
-157
| -3% | -$6.74K |
|
250
Applied Materials
AMAT
$130B
| $261K | 0.08% |
3,189
+795
| +33% | +$65.1K |
|