BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$1.06M |
| 4 |
Verizon
VZ
|
+$877K |
| 5 |
Arm
ARM
|
+$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $351K | 0.05% |
3,688
+1,048
| +40% | +$99.6K |
|
302
Rockwell Automation
ROK
$39B
| $349K | 0.05% |
1,351
-18
| -1% | -$4.65K |
|
303
Union Pacific
UNP
$128B
| $348K | 0.05% |
1,497
-17
| -1% | -$3.95K |
|
304
Danaher
DHR
$140B
| $343K | 0.05% |
1,666
-1,253
| -43% | -$258K |
|
305
Sprott Uranium Miners ETF
URNM
$1.76B
| $343K | 0.05% |
10,565
+2,505
| +31% | +$81.3K |
|
306
SPDR S&P Dividend ETF
SDY
$20.3B
| $342K | 0.05% |
2,546
-237
| -9% | -$31.8K |
|
307
Air Products & Chemicals
APD
$64B
| $339K | 0.05% |
1,161
-6
| -0.5% | -$1.75K |
|
308
Uber
UBER
$198B
| $339K | 0.05% |
4,661
+859
| +23% | +$62.5K |
|
309
CVS Health
CVS
$93B
| $336K | 0.05% |
5,001
+134
| +3% | +$9K |
|
310
McCormick & Company Non-Voting
MKC
$18.4B
| $336K | 0.05% |
4,120
+52
| +1% | +$4.24K |
|
311
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $332K | 0.05% |
+6,565
| New | +$332K |
|
312
Schwab US TIPS ETF
SCHP
$14.1B
| $331K | 0.05% |
12,364
-6,775
| -35% | -$181K |
|
|
PSQO
313
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $330K | 0.05% |
+16,301
| New | +$330K |
|
314
iShares TIPS Bond ETF
TIP
$14B
| $328K | 0.05% |
2,966
-61
| -2% | -$6.75K |
|
315
3M
MMM
$82.3B
| $328K | 0.05% |
2,263
-84
| -4% | -$12.2K |
|
316
Coinbase
COIN
$83B
| $327K | 0.05% |
+1,881
| New | +$327K |
|
317
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $326K | 0.05% |
6,027
+146
| +2% | +$7.9K |
|
318
SAP
SAP
$311B
| $325K | 0.05% |
1,213
-136
| -10% | -$36.5K |
|
319
Citigroup
C
$179B
| $321K | 0.05% |
4,568
+456
| +11% | +$32.1K |
|
320
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $319K | 0.05% |
+9,099
| New | +$319K |
|
321
Emerson Electric
EMR
$75.9B
| $319K | 0.05% |
2,934
+78
| +3% | +$8.47K |
|
322
Tortoise North American Pipeline Fund
TPYP
$705M
| $316K | 0.05% |
+8,713
| New | +$316K |
|
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $316K | 0.05% |
3,130
+122
| +4% | +$12.3K |
|
324
Netflix
NFLX
$531B
| $315K | 0.05% |
337
+3
| +0.9% | +$2.8K |
|
325
Vanguard Real Estate ETF
VNQ
$34.5B
| $314K | 0.05% |
3,503
+4
| +0.1% | +$359 |
|