BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
149
Reduced
123
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
BP
BP
$88.8B
| – | – |
-38,394
| Closed | -$1.13M |
|
352
BioNTech
BNTX
$24.1B
| – | – |
-1,218
| Closed | -$201K |
|
353
Boeing
BA
$176B
| – | – |
-1,634
| Closed | -$260K |
|
354
AstraZeneca
AZN
$255B
| – | – |
-3,245
| Closed | -$215K |
|
355
Avery Dennison
AVY
$13B
| – | – |
-1,128
| Closed | -$215K |
|
356
Broadcom
AVGO
$1.42T
| – | – |
-483
| Closed | -$259K |
|
357
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-19,850
| Closed | -$853K |
|
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,114
| Closed | -$206K |
|
359
Accenture
ACN
$158B
| – | – |
-695
| Closed | -$213K |
|
360
Agilent Technologies
A
$35.5B
| – | – |
-1,512
| Closed | -$203K |
|