BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$708K |
| 3 |
OneMain Financial
OMF
|
$701K |
| 4 |
Tyson Foods
TSN
|
$683K |
| 5 |
Frontline
FRO
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.23M | 0.8% |
24,971
+6,911
| +38% | +$339K |
|
27
Newmont
NEM
$81.7B
| $1.19M | 0.77% |
27,160
+895
| +3% | +$39.2K |
|
28
JPMorgan Chase
JPM
$829B
| $1.18M | 0.77% |
8,644
-1,708
| -16% | -$234K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.74% |
8,646
+185
| +2% | +$24.5K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.73% |
17,110
-43
| -0.3% | -$2.83K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.72% |
16,411
+4,401
| +37% | +$297K |
|
32
Knight Transportation
KNX
$7.13B
| $1.11M | 0.72% |
30,000
| – | – |
|
|
CMBT
33
CMB.TECH NV
CMBT
$2.5B
| $1.09M | 0.71% |
+96,350
| New | +$1.09M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.07M | 0.69% |
7,221
+37
| +0.5% | +$5.48K |
|
35
Abbott
ABT
$231B
| $1.03M | 0.67% |
11,174
+6,162
| +123% | +$566K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.66% |
8,621
-3
| -0% | -$352 |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $1.01M | 0.65% |
34,849
+725
| +2% | +$20.9K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $985K | 0.64% |
12,793
-98
| -0.8% | -$7.55K |
|
39
Scorpio Tankers
STNG
$2.57B
| $982K | 0.64% |
31,801
+5,101
| +19% | +$158K |
|
40
Amgen
AMGN
$155B
| $966K | 0.63% |
4,079
-389
| -9% | -$92.1K |
|
41
SPDR Gold Trust
GLD
$107B
| $950K | 0.62% |
6,474
-922
| -12% | -$135K |
|
42
NRG Energy
NRG
$28.2B
| $943K | 0.61% |
24,390
-3,500
| -13% | -$135K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $940K | 0.61% |
21,721
-2,699
| -11% | -$117K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $931K | 0.61% |
43,608
-17,758
| -29% | -$379K |
|
45
Chevron
CVX
$324B
| $897K | 0.58% |
7,944
+64
| +0.8% | +$7.23K |
|
46
Procter & Gamble
PG
$368B
| $895K | 0.58% |
7,082
-1,035
| -13% | -$131K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $870K | 0.57% |
8,675
+2,680
| +45% | +$269K |
|
48
Lumen
LUMN
$5.1B
| $864K | 0.56% |
57,333
-9,400
| -14% | -$142K |
|
49
Medtronic
MDT
$119B
| $855K | 0.56% |
7,059
-40
| -0.6% | -$4.85K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $838K | 0.54% |
5,686
+26
| +0.5% | +$3.83K |
|