BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.99%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25
Top Buys
| 1 |
TherapeuticsMD
TXMD
|
$1.94M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$1.3M |
| 4 |
AbbVie
ABBV
|
$1.27M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFC
26
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $1.13M | 0.77% |
53,855
+14,605
| +37% | +$306K |
|
27
NRG Energy
NRG
$27.7B
| $1.1M | 0.75% |
27,890
+11,500
| +70% | +$455K |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.09M | 0.74% |
24,420
| – | – |
|
29
Knight Transportation
KNX
$7.06B
| $1.09M | 0.74% |
+30,000
| New | +$1.09M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.71% |
17,153
+939
| +6% | +$57.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $1.05M | 0.71% |
859
+609
| +244% | +$742K |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
| $1.04M | 0.71% |
71,860
-61,564
| -46% | -$890K |
|
33
Verizon
VZ
$187B
| $1.03M | 0.7% |
17,033
+5,493
| +48% | +$332K |
|
34
SPDR Gold Trust
GLD
$109B
| $1.03M | 0.7% |
7,396
+1,245
| +20% | +$173K |
|
35
Jefferies Financial Group
JEF
$13.2B
| $1.03M | 0.7% |
+55,748
| New | +$1.03M |
|
36
Procter & Gamble
PG
$370B
| $1.01M | 0.69% |
8,117
+41
| +0.5% | +$5.1K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.01M | 0.69% |
8,461
-3,667
| -30% | -$437K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1M | 0.68% |
8,624
+6
| +0.1% | +$698 |
|
|
NETI
39
DELISTED
Eneti Inc.
NETI
| $1M | 0.68% |
+164,930
| New | +$1M |
|
40
Newmont
NEM
$82.4B
| $996K | 0.68% |
+26,265
| New | +$996K |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $967K | 0.66% |
7,184
+900
| +14% | +$121K |
|
42
Walt Disney
DIS
$210B
| $947K | 0.64% |
7,268
+607
| +9% | +$79.1K |
|
43
Chevron
CVX
$325B
| $935K | 0.64% |
7,880
+895
| +13% | +$106K |
|
|
ATH
44
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $927K | 0.63% |
22,040
+15
| +0.1% | +$631 |
|
45
VanEck Short High Yield Muni ETF
SHYD
$344M
| $916K | 0.62% |
36,383
+1,902
| +6% | +$47.9K |
|
46
VanEck Gold Miners ETF
GDX
$19.3B
| $911K | 0.62% |
34,124
+3,160
| +10% | +$84.4K |
|
|
DISCA
47
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $901K | 0.61% |
33,830
| – | – |
|
48
Amazon
AMZN
$2.4T
| $897K | 0.61% |
517
+162
| +46% | +$281K |
|
49
Cisco
CSCO
$269B
| $892K | 0.61% |
18,060
+484
| +3% | +$23.9K |
|
50
Pfizer
PFE
$142B
| $868K | 0.59% |
24,157
+12,278
| +103% | +$441K |
|