BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 2 |
AT&T
T
|
$978K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$961K |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Invesco
IVZ
|
$699K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $2.82M | 0.81% |
6,790
-1,109
| -14% | -$460K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $2.79M | 0.8% |
12,342
-149
| -1% | -$33.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.72M | 0.78% |
5,729
+324
| +6% | +$154K |
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.51M | 0.72% |
136,752
+41,173
| +43% | +$754K |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.44M | 0.7% |
110,492
+16,880
| +18% | +$373K |
|
31
Merck
MRK
$214B
| $2.37M | 0.68% |
30,893
+525
| +2% | +$40.2K |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.34M | 0.67% |
45,109
+254
| +0.6% | +$13.2K |
|
33
Abbott
ABT
$229B
| $2.31M | 0.66% |
16,441
-283
| -2% | -$39.8K |
|
34
Bristol-Myers Squibb
BMY
$96.5B
| $2.3M | 0.66% |
36,910
+2,017
| +6% | +$126K |
|
35
AbbVie
ABBV
$374B
| $2.3M | 0.66% |
16,989
-453
| -3% | -$61.3K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.25M | 0.64% |
27,775
+576
| +2% | +$46.6K |
|
37
SPDR Gold Trust
GLD
$110B
| $2.17M | 0.62% |
12,665
-257
| -2% | -$43.9K |
|
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $2.17M | 0.62% |
+41,115
| New | +$2.17M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.14M | 0.61% |
12,316
-495
| -4% | -$86.1K |
|
40
VanEck Semiconductor ETF
SMH
$26.6B
| $2.12M | 0.6% |
6,851
+951
| +16% | +$294K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $2.1M | 0.6% |
16,285
+1,198
| +8% | +$155K |
|
42
Honeywell
HON
$138B
| $2.05M | 0.59% |
9,838
+1,127
| +13% | +$235K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.04M | 0.58% |
11,408
+901
| +9% | +$161K |
|
44
CVS Health
CVS
$94B
| $2.04M | 0.58% |
19,734
+503
| +3% | +$51.9K |
|
45
iShares Gold Trust
IAU
$51.8B
| $1.96M | 0.56% |
56,245
+4,906
| +10% | +$171K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.95M | 0.56% |
15,875
-881
| -5% | -$108K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $1.93M | 0.55% |
669
+75
| +13% | +$217K |
|
48
Salesforce
CRM
$242B
| $1.92M | 0.55% |
7,540
-134
| -2% | -$34.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.89M | 0.54% |
11,624
+481
| +4% | +$78.3K |
|
50
PepsiCo
PEP
$206B
| $1.87M | 0.54% |
10,784
| – | – |
|