BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.17M | 0.72% |
12,344
+676
| +6% | +$119K |
|
27
AT&T
T
$208B
| $2.15M | 0.72% |
74,549
-3,957
| -5% | -$114K |
|
28
Scorpio Tankers
STNG
$2.58B
| $2.15M | 0.72% |
97,291
| – | – |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.07M | 0.69% |
25,135
+657
| +3% | +$54K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.06M | 0.69% |
8,424
+793
| +10% | +$194K |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $1.99M | 0.66% |
17,053
+2,585
| +18% | +$302K |
|
32
AbbVie
ABBV
$374B
| $1.95M | 0.65% |
17,325
+212
| +1% | +$23.9K |
|
33
Abbott
ABT
$229B
| $1.95M | 0.65% |
16,779
+434
| +3% | +$50.3K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.9M | 0.63% |
10,954
+1,645
| +18% | +$286K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.9M | 0.63% |
12,855
+516
| +4% | +$76.2K |
|
36
MGM Resorts International
MGM
$10.6B
| $1.89M | 0.63% |
44,245
-245
| -0.6% | -$10.4K |
|
37
Bristol-Myers Squibb
BMY
$96.5B
| $1.88M | 0.63% |
28,173
+501
| +2% | +$33.5K |
|
38
Honeywell
HON
$138B
| $1.87M | 0.62% |
8,535
+516
| +6% | +$113K |
|
39
Newmont
NEM
$83.3B
| $1.84M | 0.62% |
29,102
+66
| +0.2% | +$4.18K |
|
|
40
NVIDIA
NVDA
$4.16T
| $1.81M | 0.6% |
2,259
+1,201
| +114% | +$961K |
|
41
Pfizer
PFE
$142B
| $1.8M | 0.6% |
46,038
+3,256
| +8% | +$128K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.79M | 0.6% |
37,181
+721
| +2% | +$34.6K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.68M | 0.56% |
11,156
+34
| +0.3% | +$5.13K |
|
|
44
iShares Gold Trust
IAU
$51.8B
| $1.67M | 0.56% |
49,518
-55,956
| -53% | -$1.89M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.67M | 0.56% |
13,032
-2,977
| -19% | -$381K |
|
46
CVS Health
CVS
$94B
| $1.64M | 0.55% |
19,623
+1,024
| +6% | +$85.4K |
|
47
PepsiCo
PEP
$206B
| $1.6M | 0.53% |
10,798
+1,420
| +15% | +$210K |
|
48
Chevron
CVX
$326B
| $1.59M | 0.53% |
15,132
+1,111
| +8% | +$116K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.58M | 0.53% |
9,090
+63
| +0.7% | +$10.9K |
|
50
VanEck Semiconductor ETF
SMH
$26.6B
| $1.55M | 0.52% |
5,895
+30
| +0.5% | +$7.87K |
|