BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$708K |
| 3 |
OneMain Financial
OMF
|
$701K |
| 4 |
Tyson Foods
TSN
|
$683K |
| 5 |
Frontline
FRO
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $835K | 0.54% |
10,053
+343
| +4% | +$28.5K |
|
|
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $835K | 0.54% |
18,440
-3,600
| -16% | -$163K |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $821K | 0.53% |
10,155
+6,917
| +214% | +$559K |
|
54
VanEck Short High Yield Muni ETF
SHYD
$345M
| $812K | 0.53% |
31,909
-4,474
| -12% | -$114K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $809K | 0.53% |
21,249
-10,778
| -34% | -$410K |
|
|
NETI
56
DELISTED
Eneti Inc.
NETI
| $808K | 0.53% |
164,930
| – | – |
|
57
Home Depot
HD
$405B
| $806K | 0.52% |
3,462
+122
| +4% | +$28.4K |
|
58
Merck
MRK
$210B
| $801K | 0.52% |
8,930
+867
| +11% | +$77.8K |
|
59
Bank of America
BAC
$376B
| $791K | 0.51% |
23,014
+1,160
| +5% | +$39.9K |
|
60
Walt Disney
DIS
$213B
| $791K | 0.51% |
5,494
-1,774
| -24% | -$255K |
|
61
Honeywell
HON
$139B
| $782K | 0.51% |
4,346
-59
| -1% | -$10.6K |
|
62
Enbridge
ENB
$105B
| $769K | 0.5% |
18,826
+2,005
| +12% | +$81.9K |
|
63
Orion
OEC
$592M
| $762K | 0.5% |
44,127
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $750K | 0.49% |
24,316
-2,114
| -8% | -$65.2K |
|
65
Intel
INTC
$107B
| $736K | 0.48% |
11,730
-1,772
| -13% | -$111K |
|
66
Visa
V
$683B
| $729K | 0.47% |
3,508
-71
| -2% | -$14.8K |
|
67
iShares Yield Optimized Bond ETF
BYLD
$249M
| $723K | 0.47% |
27,927
-5,214
| -16% | -$135K |
|
68
Lockheed Martin
LMT
$106B
| $723K | 0.47% |
1,703
+10
| +0.6% | +$4.25K |
|
69
Exxon Mobil
XOM
$487B
| $721K | 0.47% |
10,724
-261
| -2% | -$17.5K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $714K | 0.46% |
3,121
+139
| +5% | +$31.8K |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $709K | 0.46% |
2,559
+1,282
| +100% | +$355K |
|
|
72
Vanguard Total Bond Market
BND
$134B
| $708K | 0.46% |
+8,369
| New | +$708K |
|
|
73
OneMain Financial
OMF
$7.35B
| $701K | 0.46% |
+16,000
| New | +$701K |
|
74
CVS Health
CVS
$92.8B
| $701K | 0.46% |
9,470
+785
| +9% | +$58.1K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.45% |
15,364
+528
| +4% | +$24K |
|