BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+4.05%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
70
Closed
33
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.4M |
| 2 |
Annaly Capital Management
NLY
|
$1.33M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$1.24M |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$1.23M |
| 5 |
L3Harris
LHX
|
$864K |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 5.81% |
| 3 | Communication Services | 4.23% |
| 4 | Healthcare | 4.01% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Incyte
INCY
$16.5B
| $790K | 0.51% |
9,300
-400
| -4% | -$34K |
|
52
Lumen
LUMN
$5.1B
| $785K | 0.5% |
+66,733
| New | +$785K |
|
|
FFC
53
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $782K | 0.5% |
39,250
-1,500
| -4% | -$29.9K |
|
54
Honeywell
HON
$139B
| $770K | 0.49% |
4,408
+156
| +4% | +$27.3K |
|
55
JPMorgan Chase
JPM
$829B
| $763K | 0.49% |
6,822
+162
| +2% | +$18.1K |
|
56
Home Depot
HD
$405B
| $755K | 0.48% |
3,633
+188
| +5% | +$39.1K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| $734K | 0.47% |
26,605
-1,930
| -7% | -$53.2K |
|
58
Ares Capital
ARCC
$15.8B
| $704K | 0.45% |
39,242
-3,800
| -9% | -$68.2K |
|
59
Amazon
AMZN
$2.44T
| $671K | 0.43% |
355
-125
| -26% | -$236K |
|
60
Verizon
VZ
$186B
| $659K | 0.42% |
11,540
+69
| +0.6% | +$3.94K |
|
61
Walmart
WMT
$774B
| $656K | 0.42% |
5,934
-16
| -0.3% | -$1.77K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.41% |
2
| – | – |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $637K | 0.41% |
2,974
+425
| +17% | +$91K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625K | 0.4% |
14,555
+239
| +2% | +$10.3K |
|
65
VanEck Semiconductor ETF
SMH
$27B
| $623K | 0.4% |
5,654
+29
| +0.5% | +$3.2K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $622K | 0.4% |
1,755
+125
| +8% | +$44.3K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $612K | 0.39% |
4,691
+278
| +6% | +$36.3K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $610K | 0.39% |
6,982
-4,992
| -42% | -$436K |
|
69
M&T Bank
MTB
$31.5B
| $603K | 0.39% |
3,543
+1
| +0% | +$170 |
|
70
Bank of America
BAC
$376B
| $596K | 0.38% |
20,537
+248
| +1% | +$7.2K |
|
71
Visa
V
$683B
| $591K | 0.38% |
3,403
+24
| +0.7% | +$4.17K |
|
72
ARK Web x.0 ETF
ARKW
$2.35B
| $589K | 0.38% |
11,322
+341
| +3% | +$17.7K |
|
73
Provident Bancorp
PVBC
$229M
| $588K | 0.38% |
21,000
| – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $585K | 0.38% |
16,758
+10,200
| +156% | +$356K |
|
75
NRG Energy
NRG
$28.2B
| $576K | 0.37% |
16,390
+5,790
| +55% | +$203K |
|