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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.1B
| $235K | 0.09% |
+1,655
| New | +$235K |
|
277
Glaukos
GKOS
$5.5B
| $235K | 0.09% |
2,800
-840
| -23% | -$70.5K |
|
278
Renaissance IPO ETF
IPO
$164M
| $234K | 0.09% |
3,770
+38
| +1% | +$2.36K |
|
279
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $232K | 0.09% |
3,395
+16
| +0.5% | +$1.09K |
|
280
PayPal
PYPL
$67.1B
| $227K | 0.09% |
936
-2,076
| -69% | -$503K |
|
281
Vanguard Growth ETF
VUG
$185B
| $227K | 0.09% |
884
-157
| -15% | -$40.3K |
|
282
Corteva
CTVA
$50.4B
| $226K | 0.09% |
+4,849
| New | +$226K |
|
283
Nike
NKE
$114B
| $224K | 0.09% |
1,689
+115
| +7% | +$15.3K |
|
284
Invesco Water Resources ETF
PHO
$2.27B
| $224K | 0.09% |
4,525
-1,015
| -18% | -$50.2K |
|
285
Broadcom
AVGO
$1.4T
| $223K | 0.09% |
+481
| New | +$223K |
|
286
Digital Realty Trust
DLR
$57.2B
| $223K | 0.09% |
+1,586
| New | +$223K |
|
287
Trade Desk
TTD
$26.7B
| $223K | 0.09% |
342
| – | – |
|
288
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $221K | 0.08% |
2,430
+8
| +0.3% | +$728 |
|
289
Markel Group
MKL
$24.8B
| $221K | 0.08% |
194
-47
| -20% | -$53.5K |
|
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $221K | 0.08% |
+14,939
| New | +$221K |
|
|
ONEM
291
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $221K | 0.08% |
5,650
+300
| +6% | +$11.7K |
|
292
Global X Social Media ETF
SOCL
$148M
| $220K | 0.08% |
3,297
| – | – |
|
293
Airbnb
ABNB
$79.9B
| $219K | 0.08% |
+1,166
| New | +$219K |
|
294
DocuSign
DOCU
$15.5B
| $219K | 0.08% |
1,082
-190
| -15% | -$38.5K |
|
295
Northrop Grumman
NOC
$84.5B
| $216K | 0.08% |
+667
| New | +$216K |
|
|
LAND
296
Gladstone Land Corp
LAND
$333M
| $214K | 0.08% |
+11,673
| New | +$214K |
|
297
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $213K | 0.08% |
+2,260
| New | +$213K |
|
298
ConocoPhillips
COP
$124B
| $212K | 0.08% |
+4,005
| New | +$212K |
|
299
American International
AIG
$45.1B
| $210K | 0.08% |
+4,535
| New | +$210K |
|
300
Schwab US TIPS ETF
SCHP
$13.9B
| $209K | 0.08% |
+3,414
| New | +$209K |
|