BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$63.7B
| $229K | 0.06% |
5,691
-438
| -7% | -$17.6K |
|
277
Enterprise Products Partners
EPD
$69.6B
| $226K | 0.06% |
8,763
-26,856
| -75% | -$692K |
|
278
US Bancorp
USB
$76B
| $225K | 0.06% |
6,340
-3,807
| -38% | -$135K |
|
279
Intuitive Surgical
ISRG
$170B
| $224K | 0.06% |
893
-167
| -16% | -$42K |
|
280
Fortinet
FTNT
$60.4B
| $223K | 0.06% |
+3,395
| New | +$223K |
|
281
Becton Dickinson
BDX
$55.3B
| $223K | 0.06% |
910
-5
| -0.5% | -$1.23K |
|
282
Shopify
SHOP
$184B
| $222K | 0.06% |
+4,773
| New | +$222K |
|
283
Entegris
ENTG
$12.7B
| $221K | 0.06% |
+2,712
| New | +$221K |
|
284
Lowe's Companies
LOW
$145B
| $221K | 0.06% |
1,149
-4
| -0.3% | -$771 |
|
285
Fidelity Stocks for Inflation ETF
FCPI
$235M
| $221K | 0.06% |
7,109
-79
| -1% | -$2.46K |
|
286
Nike
NKE
$114B
| $219K | 0.06% |
1,824
+40
| +2% | +$4.8K |
|
|
SEI
287
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $219K | 0.06% |
26,000
| – | – |
|
288
Nucor
NUE
$34.1B
| $218K | 0.06% |
+1,440
| New | +$218K |
|
289
New Mountain Finance
NMFC
$1.13B
| $217K | 0.06% |
17,745
+6,590
| +59% | +$80.6K |
|
290
Cummins
CMI
$54.9B
| $214K | 0.06% |
+914
| New | +$214K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.06% |
2,382
-5
| -0.2% | -$449 |
|
292
Netflix
NFLX
$513B
| $213K | 0.06% |
630
-766
| -55% | -$259K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $213K | 0.06% |
2,302
-602
| -21% | -$55.6K |
|
294
Intellia Therapeutics
NTLA
$1.22B
| $213K | 0.06% |
5,900
-100
| -2% | -$3.6K |
|
295
Materials Select Sector SPDR Fund
XLB
$5.53B
| $213K | 0.06% |
2,677
-417
| -13% | -$33.1K |
|
296
Union Pacific
UNP
$133B
| $211K | 0.06% |
1,064
+17
| +2% | +$3.37K |
|
297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $210K | 0.06% |
1,314
-33
| -2% | -$5.28K |
|
298
Accenture
ACN
$162B
| $210K | 0.06% |
+743
| New | +$210K |
|
|
NDP
299
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $209K | 0.06% |
7,481
-222
| -3% | -$6.21K |
|
300
American Express
AXP
$231B
| $208K | 0.05% |
+1,279
| New | +$208K |
|