BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
149
Reduced
123
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.41M | 0.72% |
54,227
+31,913
| +143% | +$1.42M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | 0.71% |
118,655
-915
| -0.8% | -$18.5K |
|
28
Chevron
CVX
$318B
| $2.28M | 0.68% |
15,840
+175
| +1% | +$25.1K |
|
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.18M | 0.65% |
+56,978
| New | +$2.18M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.64% |
22,298
-1,042
| -4% | -$42.7M |
|
31
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.63% |
13,733
-3,600
| -21% | -$557K |
|
32
Eli Lilly
LLY
$661B
| $2.06M | 0.61% |
6,356
+211
| +3% | +$68.2K |
|
|
33
Newmont
NEM
$82.8B
| $1.99M | 0.59% |
47,334
+20,118
| +74% | +$845K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.97M | 0.59% |
7,377
+52
| +0.7% | +$13.9K |
|
35
PepsiCo
PEP
$203B
| $1.91M | 0.57% |
11,667
+366
| +3% | +$59.8K |
|
36
AbbVie
ABBV
$374B
| $1.85M | 0.55% |
13,755
-548
| -4% | -$73.5K |
|
37
GE Aerospace
GE
$293B
| $1.85M | 0.55% |
29,817
-106
| -0.4% | -$6.56K |
|
38
Home Depot
HD
$406B
| $1.84M | 0.55% |
6,683
-2,322
| -26% | -$641K |
|
39
Verizon
VZ
$184B
| $1.83M | 0.54% |
48,108
-18,677
| -28% | -$709K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.82M | 0.54% |
17,000
-15
| -0.1% | -$1.61K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.82M | 0.54% |
17,312
-157
| -0.9% | -$16.5K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.76M | 0.52% |
18,388
-559
| -3% | -$34.5M |
|
43
UnitedHealth
UNH
$279B
| $1.72M | 0.51% |
3,407
-12
| -0.4% | -$6.06K |
|
44
JPMorgan Chase
JPM
$824B
| $1.71M | 0.51% |
16,377
+269
| +2% | +$28.1K |
|
45
Honeywell
HON
$136B
| $1.7M | 0.5% |
10,167
-105
| -1% | -$17.5K |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.68M | 0.5% |
35,039
+224
| +0.6% | +$10.7K |
|
47
Abbott
ABT
$230B
| $1.67M | 0.49% |
17,210
+529
| +3% | +$51.2K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.62M | 0.48% |
83,705
+4,347
| +5% | +$84.2K |
|
49
NVIDIA
NVDA
$4.15T
| $1.53M | 0.46% |
12,640
-255
| -2% | -$30.9K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.53M | 0.46% |
2,227
-10
| -0.4% | -$6.89K |
|