BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.37M |
| 3 |
Knight Transportation
KNX
|
$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$943K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.93% |
8,687
+66
| +0.8% | +$7.78K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.02M | 0.93% |
12,174
-2,931
| -19% | -$246K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $989K | 0.9% |
17,734
+1,323
| +8% | +$73.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $989K | 0.9% |
29,464
-1,298
| -4% | -$43.6K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $982K | 0.89% |
11,947
+1,792
| +18% | +$147K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $967K | 0.88% |
19,384
+2,274
| +13% | +$113K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $946K | 0.86% |
8,885
+239
| +3% | +$25.4K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $925K | 0.84% |
7,472
+251
| +3% | +$31.1K |
|
34
SPDR Gold Trust
GLD
$110B
| $910K | 0.83% |
6,147
-327
| -5% | -$48.4K |
|
|
35
Werner Enterprises
WERN
$1.71B
| $907K | 0.82% |
+25,000
| New | +$907K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $896K | 0.81% |
34,971
-3,701
| -10% | -$94.8K |
|
37
Gilead Sciences
GILD
$140B
| $881K | 0.8% |
11,783
+4,697
| +66% | +$351K |
|
38
Abbott
ABT
$229B
| $862K | 0.78% |
10,919
-255
| -2% | -$20.1K |
|
39
Amgen
AMGN
$154B
| $857K | 0.78% |
4,225
+146
| +4% | +$29.6K |
|
40
VanEck Gold Miners ETF
GDX
$19.5B
| $849K | 0.77% |
36,839
+1,990
| +6% | +$45.9K |
|
41
AT&T
T
$208B
| $832K | 0.75% |
28,532
-19,229
| -40% | -$561K |
|
42
Vanguard Total Bond Market
BND
$133B
| $807K | 0.73% |
9,458
+1,089
| +13% | +$92.9K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $799K | 0.72% |
12,738
-55
| -0.4% | -$3.45K |
|
44
Coca-Cola
KO
$297B
| $795K | 0.72% |
17,964
+9,757
| +119% | +$432K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $784K | 0.71% |
25,933
+9,333
| +56% | +$282K |
|
46
Procter & Gamble
PG
$370B
| $781K | 0.71% |
7,104
+22
| +0.3% | +$2.42K |
|
47
Jefferies Financial Group
JEF
$13.2B
| $766K | 0.69% |
56,047
+49
| +0.1% | +$670 |
|
48
Home Depot
HD
$404B
| $741K | 0.67% |
3,968
+506
| +15% | +$94.5K |
|
49
Walt Disney
DIS
$213B
| $717K | 0.65% |
7,417
+1,923
| +35% | +$186K |
|
50
Medtronic
MDT
$120B
| $708K | 0.64% |
7,851
+792
| +11% | +$71.4K |
|