BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of Montreal
BMO
$86.7B
| $274K | 0.07% |
3,035
| – | – |
|
252
PNC Financial Services
PNC
$81.7B
| $273K | 0.07% |
2,164
+9
| +0.4% | +$1.13K |
|
253
Equinor
EQNR
$62.1B
| $272K | 0.07% |
9,312
-7,674
| -45% | -$224K |
|
254
TJX Companies
TJX
$152B
| $269K | 0.06% |
3,167
-300
| -9% | -$25.4K |
|
255
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $268K | 0.06% |
+1,213
| New | +$268K |
|
256
IQVIA
IQV
$32.4B
| $268K | 0.06% |
1,193
+166
| +16% | +$37.3K |
|
257
Northwest Natural Holdings
NWN
$1.7B
| $268K | 0.06% |
6,219
+1,023
| +20% | +$44K |
|
258
3M
MMM
$82.8B
| $263K | 0.06% |
2,632
-1,920
| -42% | -$192K |
|
259
iShares Gold Trust
IAU
$50.6B
| $263K | 0.06% |
7,231
-73
| -1% | -$2.66K |
|
260
Ventas
VTR
$30.9B
| $261K | 0.06% |
5,513
-470
| -8% | -$22.2K |
|
261
Target
TGT
$43.6B
| $261K | 0.06% |
1,975
-460
| -19% | -$60.7K |
|
262
Regions Financial
RF
$24.4B
| $260K | 0.06% |
14,605
+1,900
| +15% | +$33.9K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $260K | 0.06% |
3,458
-498
| -13% | -$37.4K |
|
264
McCormick & Company Non-Voting
MKC
$18.9B
| $258K | 0.06% |
2,960
| – | – |
|
265
Enbridge
ENB
$105B
| $257K | 0.06% |
+6,913
| New | +$257K |
|
266
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $255K | 0.06% |
+1,084
| New | +$255K |
|
267
Hasbro
HAS
$11.4B
| $255K | 0.06% |
+3,936
| New | +$255K |
|
268
Vertex Pharmaceuticals
VRTX
$100B
| $254K | 0.06% |
722
-20
| -3% | -$7.04K |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $252K | 0.06% |
3,366
-523
| -13% | -$39.2K |
|
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $248K | 0.06% |
9,536
-892
| -9% | -$23.2K |
|
271
Enterprise Products Partners
EPD
$69.6B
| $247K | 0.06% |
9,375
+612
| +7% | +$16.1K |
|
272
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $243K | 0.06% |
26,765
-74
| -0.3% | -$671 |
|
273
Zebra Technologies
ZBRA
$16.1B
| $243K | 0.06% |
820
| – | – |
|
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $243K | 0.06% |
7,132
+282
| +4% | +$9.59K |
|
275
Becton Dickinson
BDX
$55.3B
| $240K | 0.06% |
911
+1
| +0.1% | +$264 |
|