BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+11.1%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+29%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.09M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$958K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$891K |
| 5 |
Bank of New York Mellon
BK
|
$651K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.77% |
| 3 | Energy | 3.54% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $774K | 0.51% |
+8,094
| New | +$774K |
|
|
FFC
52
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $769K | 0.51% |
40,750
-150
| -0.4% | -$2.83K |
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $752K | 0.5% |
12,803
-1,898
| -13% | -$111K |
|
54
SPDR Gold Trust
GLD
$107B
| $747K | 0.49% |
6,127
+35
| +0.6% | +$4.27K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $745K | 0.49% |
33,242
+10,906
| +49% | +$244K |
|
56
Ares Capital
ARCC
$15.8B
| $737K | 0.49% |
43,042
+18,350
| +74% | +$314K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $732K | 0.48% |
28,535
-1,665
| -6% | -$42.7K |
|
58
Verizon
VZ
$186B
| $678K | 0.45% |
11,471
+1,180
| +11% | +$69.7K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $675K | 0.45% |
4,893
-110
| -2% | -$15.2K |
|
60
Honeywell
HON
$139B
| $674K | 0.44% |
4,252
+1
| +0% | +$159 |
|
61
JPMorgan Chase
JPM
$829B
| $671K | 0.44% |
6,660
+89
| +1% | +$8.97K |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $667K | 0.44% |
16,200
| – | – |
|
|
GG
63
DELISTED
Goldcorp Inc
GG
| $660K | 0.44% |
+58,051
| New | +$660K |
|
64
Home Depot
HD
$405B
| $655K | 0.43% |
3,445
+168
| +5% | +$31.9K |
|
65
Chevron
CVX
$324B
| $650K | 0.43% |
5,285
+161
| +3% | +$19.8K |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $647K | 0.43% |
+22,900
| New | +$647K |
|
67
Global X SuperDividend REIT ETF
SRET
$198M
| $644K | 0.42% |
+42,865
| New | +$644K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $608K | 0.4% |
14,316
+999
| +8% | +$42.4K |
|
69
BioMarin Pharmaceuticals
BMRN
$11.2B
| $606K | 0.4% |
6,900
| – | – |
|
70
Walt Disney
DIS
$213B
| $606K | 0.4% |
5,473
+591
| +12% | +$65.4K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.4% |
2
| – | – |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $589K | 0.39% |
5,625
-75
| -1% | -$7.85K |
|
73
Walmart
WMT
$774B
| $578K | 0.38% |
5,950
+566
| +11% | +$55K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $567K | 0.37% |
4,413
-543
| -11% | -$69.8K |
|
75
ARK Web x.0 ETF
ARKW
$2.35B
| $562K | 0.37% |
10,981
+598
| +6% | +$30.6K |
|