BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Annaly Capital Management
NLY
|
$1.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.24M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$1.23M |
| 5 |
L3Harris
LHX
|
$864K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 5.81% |
| 3 | Communication Services | 4.23% |
| 4 | Healthcare | 4.01% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$39.3B
| $1.22M | 0.79% |
46,740
-60
| -0.1% | -$1.57K |
|
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.18M | 0.76% |
23,234
-2,598
| -10% | -$132K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.74% |
9,869
-58
| -0.6% | -$6.76K |
|
29
Exxon Mobil
XOM
$487B
| $1.13M | 0.73% |
14,759
+33
| +0.2% | +$2.53K |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.05M | 0.67% |
24,420
+13,080
| +115% | +$561K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.67% |
33,830
+430
| +1% | +$13.2K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $996K | 0.64% |
16,214
+480
| +3% | +$29.5K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $995K | 0.64% |
8,618
-2,630
| -23% | -$304K |
|
34
Cisco
CSCO
$274B
| $962K | 0.62% |
17,576
+52
| +0.3% | +$2.85K |
|
35
Crown Castle
CCI
$43.2B
| $956K | 0.61% |
7,332
-92
| -1% | -$12K |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $948K | 0.61% |
+22,025
| New | +$948K |
|
37
Johnson & Johnson
JNJ
$427B
| $937K | 0.6% |
6,729
+98
| +1% | +$13.6K |
|
38
Walt Disney
DIS
$213B
| $930K | 0.6% |
6,661
+1,188
| +22% | +$166K |
|
39
Virtu Financial
VIRT
$3.55B
| $905K | 0.58% |
+41,550
| New | +$905K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $904K | 0.58% |
6,284
+1,391
| +28% | +$200K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $898K | 0.58% |
11,603
-331
| -3% | -$25.6K |
|
42
Procter & Gamble
PG
$368B
| $886K | 0.57% |
8,076
+11
| +0.1% | +$1.21K |
|
43
Iron Mountain
IRM
$27.3B
| $882K | 0.57% |
+28,173
| New | +$882K |
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $879K | 0.56% |
24,706
-27
| -0.1% | -$961 |
|
45
Chevron
CVX
$324B
| $869K | 0.56% |
6,985
+1,700
| +32% | +$211K |
|
46
VanEck Short High Yield Muni ETF
SHYD
$345M
| $863K | 0.55% |
34,481
+26,355
| +324% | +$660K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $848K | 0.54% |
11,670
-773
| -6% | -$56.2K |
|
48
SPDR Gold Trust
GLD
$107B
| $819K | 0.53% |
6,151
+24
| +0.4% | +$3.2K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $795K | 0.51% |
12,760
-43
| -0.3% | -$2.68K |
|
50
VanEck Gold Miners ETF
GDX
$19B
| $791K | 0.51% |
30,964
-2,278
| -7% | -$58.2K |
|