BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.82% |
13,419
+6,264
| +88% | +$1M |
|
27
Cenovus Energy
CVE
$29.9B
| $2.07M | 0.79% |
+275,850
| New | +$2.07M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 0.77% |
24,478
+34
| +0.1% | +$2.8K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.01M | 0.77% |
16,009
+5,532
| +53% | +$694K |
|
30
Abbott
ABT
$231B
| $1.96M | 0.75% |
16,345
+3,763
| +30% | +$451K |
|
31
AbbVie
ABBV
$372B
| $1.85M | 0.71% |
17,113
+2,569
| +18% | +$278K |
|
32
Scorpio Tankers
STNG
$2.57B
| $1.8M | 0.69% |
97,291
+20,000
| +26% | +$369K |
|
33
Newmont
NEM
$81.7B
| $1.75M | 0.67% |
29,036
+2,607
| +10% | +$157K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.67% |
27,672
+2,538
| +10% | +$160K |
|
35
Honeywell
HON
$139B
| $1.74M | 0.67% |
8,019
+1,555
| +24% | +$338K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.72M | 0.66% |
105,474
-7,301
| -6% | -$119K |
|
37
MGM Resorts International
MGM
$10.8B
| $1.69M | 0.65% |
44,490
+34,050
| +326% | +$1.29M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.66M | 0.64% |
7,631
+557
| +8% | +$121K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.66M | 0.63% |
36,460
+2,182
| +6% | +$99.3K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.63% |
14,468
+1,243
| +9% | +$142K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.63% |
12,339
+2,389
| +24% | +$317K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.6% |
11,122
-482
| -4% | -$68.3K |
|
43
Pfizer
PFE
$141B
| $1.55M | 0.59% |
42,782
+5,811
| +16% | +$211K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.59% |
9,309
+1,757
| +23% | +$291K |
|
45
Chevron
CVX
$324B
| $1.47M | 0.56% |
14,021
+2,002
| +17% | +$210K |
|
46
Amgen
AMGN
$155B
| $1.45M | 0.56% |
5,838
+393
| +7% | +$97.8K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.45M | 0.56% |
20,160
+217
| +1% | +$15.6K |
|
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.45M | 0.56% |
9,027
-1,344
| -13% | -$216K |
|
49
Coca-Cola
KO
$297B
| $1.44M | 0.55% |
27,389
+14,408
| +111% | +$760K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $1.43M | 0.55% |
5,865
+110
| +2% | +$26.8K |
|