BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.22%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,055
New
43
Increased
113
Reduced
49
Closed
835
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
| 2 |
Regenxbio
RGNX
|
$696K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$663K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$660K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$613K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.23M | 0.94% |
25,424
+3,159
| +14% | +$153K |
|
27
Annaly Capital Management
NLY
$13.8B
| $1.21M | 0.93% |
118,000
+3,000
| +3% | +$30.7K |
|
28
Virtu Financial
VIRT
$3.51B
| $1.17M | 0.9% |
57,140
+57,100
| +142,750% | +$1.17M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.89% |
11,614
-134
| -1% | -$13.4K |
|
30
Altice USA
ATUS
$1.12B
| $1.15M | 0.88% |
63,400
-7,800
| -11% | -$141K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.87% |
3,909
+274
| +8% | +$79.6K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.03M | 0.79% |
16,125
+283
| +2% | +$18.1K |
|
33
Exxon Mobil
XOM
$477B
| $1.03M | 0.79% |
12,145
+620
| +5% | +$52.7K |
|
34
Blackstone
BX
$131B
| $1M | 0.77% |
26,344
+6,191
| +31% | +$236K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $986K | 0.76% |
11,327
+1,446
| +15% | +$126K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $974K | 0.75% |
12,428
+271
| +2% | +$21.2K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $938K | 0.72% |
15,576
-247
| -2% | -$14.9K |
|
38
Ares Capital
ARCC
$15.7B
| $915K | 0.7% |
53,206
+4,808
| +10% | +$82.7K |
|
|
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $911K | 0.7% |
35,981
-24,211
| -40% | -$613K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $893K | 0.68% |
7,503
+656
| +10% | +$78.1K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $851K | 0.65% |
5,047
+396
| +9% | +$66.8K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $850K | 0.65% |
30,836
+1,006
| +3% | +$27.7K |
|
43
Sarepta Therapeutics
SRPT
$1.98B
| $793K | 0.61% |
4,907
+3,507
| +251% | +$567K |
|
44
Crown Castle
CCI
$42.3B
| $788K | 0.6% |
7,074
-900
| -11% | -$100K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $784K | 0.6% |
19,115
+5,431
| +40% | +$223K |
|
46
Johnson & Johnson
JNJ
$429B
| $768K | 0.59% |
5,556
+1,581
| +40% | +$219K |
|
47
Cisco
CSCO
$268B
| $757K | 0.58% |
15,568
+4,563
| +41% | +$222K |
|
48
Advanced Micro Devices
AMD
$263B
| $742K | 0.57% |
24,017
+5,817
| +32% | +$180K |
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $723K | 0.55% |
+8,000
| New | +$723K |
|
50
Bank of New York Mellon
BK
$73.8B
| $705K | 0.54% |
13,828
+155
| +1% | +$7.9K |
|