BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$31.7B
| $300K | 0.1% |
+3,874
| New | +$300K |
|
252
Energy Select Sector SPDR Fund
XLE
$27.7B
| $300K | 0.1% |
5,571
+221
| +4% | +$11.9K |
|
253
ProShares Inflation Expectations ETF
RINF
$25.1M
| $299K | 0.1% |
+10,000
| New | +$299K |
|
254
Ventas
VTR
$30.9B
| $299K | 0.1% |
5,234
| – | – |
|
255
FedEx
FDX
$52.9B
| $298K | 0.1% |
1,000
+14
| +1% | +$4.17K |
|
256
Dominion Energy
D
$50.5B
| $297K | 0.1% |
4,034
+92
| +2% | +$6.77K |
|
257
Jacobs Solutions
J
$17.4B
| $294K | 0.1% |
2,200
| – | – |
|
258
Nucor
NUE
$33.6B
| $291K | 0.1% |
3,030
| – | – |
|
259
US Bancorp
USB
$75.5B
| $291K | 0.1% |
5,114
+30
| +0.6% | +$1.71K |
|
260
Diageo
DEO
$61.5B
| $290K | 0.1% |
1,515
| – | – |
|
261
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $289K | 0.1% |
19,594
+14
| +0.1% | +$206 |
|
262
Moderna
MRNA
$9.41B
| $289K | 0.1% |
+1,229
| New | +$289K |
|
263
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $289K | 0.1% |
5,976
+500
| +9% | +$24.2K |
|
264
iShares Core S&P US Value ETF
IUSV
$21.9B
| $287K | 0.1% |
3,985
+29
| +0.7% | +$2.09K |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $285K | 0.1% |
2,684
+402
| +18% | +$42.7K |
|
266
CrowdStrike
CRWD
$104B
| $281K | 0.09% |
+1,117
| New | +$281K |
|
267
Glaukos
GKOS
$5.39B
| $281K | 0.09% |
3,316
+516
| +18% | +$43.7K |
|
268
Linde
LIN
$222B
| $281K | 0.09% |
971
-100
| -9% | -$28.9K |
|
269
TJX Companies
TJX
$155B
| $281K | 0.09% |
4,163
| – | – |
|
270
Vanguard Information Technology ETF
VGT
$98.6B
| $281K | 0.09% |
704
+1
| +0.1% | +$399 |
|
271
eBay
EBAY
$41.1B
| $280K | 0.09% |
3,990
-10
| -0.3% | -$702 |
|
272
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $279K | 0.09% |
7,227
-66
| -0.9% | -$2.55K |
|
273
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $278K | 0.09% |
4,521
| – | – |
|
274
Vanguard Mid-Cap ETF
VO
$86.9B
| $278K | 0.09% |
1,172
-96
| -8% | -$22.8K |
|
275
ScottsMiracle-Gro
SMG
$3.48B
| $276K | 0.09% |
1,437
| – | – |
|