BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.82M | 0.74% |
6,991
-133
| -2% | -$53.7K |
|
27
Amgen
AMGN
$154B
| $2.75M | 0.73% |
11,385
+137
| +1% | +$33.1K |
|
28
Pfizer
PFE
$141B
| $2.74M | 0.72% |
67,805
-2,354
| -3% | -$95.1K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.57M | 0.68% |
52,104
-839
| -2% | -$41.5K |
|
30
SPDR Gold Trust
GLD
$109B
| $2.55M | 0.67% |
13,858
+663
| +5% | +$122K |
|
31
GE Aerospace
GE
$287B
| $2.54M | 0.67% |
26,955
-2,022
| -7% | -$190K |
|
32
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.66% |
18,395
+3,833
| +26% | +$524K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.42M | 0.64% |
116,354
-205
| -0.2% | -$4.26K |
|
34
NVIDIA
NVDA
$4.08T
| $2.39M | 0.63% |
8,744
+608
| +7% | +$166K |
|
35
Newmont
NEM
$83.3B
| $2.3M | 0.61% |
47,166
-478
| -1% | -$23.3K |
|
36
Alkermes
ALKS
$4.84B
| $2.23M | 0.59% |
80,000
| – | – |
|
37
Invesco QQQ Trust
QQQ
$358B
| $2.22M | 0.58% |
7,018
-354
| -5% | -$112K |
|
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.15M | 0.57% |
54,659
-1,494
| -3% | -$58.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.14M | 0.56% |
21,181
+1,417
| +7% | +$143K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.56% |
31,225
-4,158
| -12% | -$284K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.51T
| $2.11M | 0.56% |
20,814
+181
| +0.9% | +$18.3K |
|
42
Johnson & Johnson
JNJ
$428B
| $2.09M | 0.55% |
13,642
-6,953
| -34% | -$1.07M |
|
43
Chevron
CVX
$325B
| $2.06M | 0.54% |
12,677
-1,650
| -12% | -$268K |
|
44
Eli Lilly
LLY
$652B
| $2.01M | 0.53% |
5,897
-103
| -2% | -$35.1K |
|
45
Lockheed Martin
LMT
$106B
| $2M | 0.53% |
4,222
+341
| +9% | +$161K |
|
46
AbbVie
ABBV
$372B
| $1.97M | 0.52% |
12,501
-612
| -5% | -$96.7K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $1.96M | 0.52% |
16,920
-49
| -0.3% | -$5.68K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $1.95M | 0.51% |
34,283
-654
| -2% | -$37.2K |
|
49
Honeywell
HON
$137B
| $1.85M | 0.49% |
9,796
-289
| -3% | -$54.7K |
|
50
McDonald's
MCD
$225B
| $1.81M | 0.48% |
6,515
-654
| -9% | -$182K |
|