BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.22%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$130M
AUM Growth
-$11M
(-7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,055
New
43
Increased
113
Reduced
49
Closed
831
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
| 2 |
Regenxbio
RGNX
|
$696K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$663K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$660K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$613K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $702K | 0.54% |
16,354
-859
| -5% | -$36.9K |
|
52
Weyerhaeuser
WY
$18.2B
| $693K | 0.53% |
21,476
-4,548
| -17% | -$147K |
|
|
BLUE
53
DELISTED
bluebird bio
BLUE
| $686K | 0.53% |
363
-62
| -15% | -$117K |
|
54
Apollo Global Management
APO
$76.1B
| $681K | 0.52% |
19,710
-1,671
| -8% | -$57.7K |
|
55
Intel
INTC
$105B
| $681K | 0.52% |
14,407
+9,673
| +204% | +$457K |
|
56
BioMarin Pharmaceuticals
BMRN
$11B
| $679K | 0.52% |
7,000
-1,400
| -17% | -$136K |
|
57
Incyte
INCY
$17B
| $677K | 0.52% |
9,800
-700
| -7% | -$48.4K |
|
58
Honeywell
HON
$136B
| $673K | 0.52% |
4,221
+2,790
| +195% | +$445K |
|
59
JPMorgan Chase
JPM
$830B
| $658K | 0.5% |
5,830
+467
| +9% | +$52.7K |
|
60
Amgen
AMGN
$152B
| $648K | 0.5% |
3,124
+1,669
| +115% | +$346K |
|
61
Procter & Gamble
PG
$372B
| $647K | 0.5% |
7,772
+4,502
| +138% | +$375K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $643K | 0.49% |
17,331
-1,413
| -8% | -$52.4K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.49% |
2
| – | – |
|
64
Home Depot
HD
$408B
| $621K | 0.48% |
2,999
+58
| +2% | +$12K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $609K | 0.47% |
1,658
-38
| -2% | -$14K |
|
66
Provident Bancorp
PVBC
$230M
| $608K | 0.47% |
42,441
| – | – |
|
67
Amazon
AMZN
$2.49T
| $589K | 0.45% |
5,880
+800
| +16% | +$80.1K |
|
68
ARK Web x.0 ETF
ARKW
$2.31B
| $585K | 0.45% |
10,154
+357
| +4% | +$20.6K |
|
69
VanEck Semiconductor ETF
SMH
$26.6B
| $585K | 0.45% |
10,988
+664
| +6% | +$35.4K |
|
70
M&T Bank
MTB
$31.3B
| $583K | 0.45% |
3,542
+3,500
| +8,333% | +$576K |
|
71
Chevron
CVX
$318B
| $567K | 0.43% |
4,640
+126
| +3% | +$15.4K |
|
72
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $549K | 0.42% |
13,606
-45
| -0.3% | -$1.82K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $548K | 0.42% |
10,529
+2,521
| +31% | +$131K |
|
74
SPDR Gold Trust
GLD
$110B
| $538K | 0.41% |
4,767
-71
| -1% | -$8.01K |
|
75
Lockheed Martin
LMT
$106B
| $517K | 0.4% |
1,493
+43
| +3% | +$14.9K |
|