BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.37M |
| 3 |
Knight Transportation
KNX
|
$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$943K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $702K | 0.64% |
11,833
+2,363
| +25% | +$140K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $699K | 0.63% |
8,069
+2,627
| +48% | +$228K |
|
53
Merck
MRK
$210B
| $693K | 0.63% |
9,001
+71
| +0.8% | +$5.47K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $693K | 0.63% |
8,627
+2,434
| +39% | +$196K |
|
55
iShares US Medical Devices ETF
IHI
$4.33B
| $686K | 0.62% |
3,046
+487
| +19% | +$110K |
|
56
TherapeuticsMD
TXMD
$12.8M
| $673K | 0.61% |
635,208
+100,000
| +19% | +$106K |
|
57
VanEck Semiconductor ETF
SMH
$27B
| $669K | 0.61% |
5,715
+29
| +0.5% | +$3.4K |
|
58
Walmart
WMT
$774B
| $656K | 0.6% |
5,772
+436
| +8% | +$49.6K |
|
59
Pfizer
PFE
$141B
| $654K | 0.59% |
20,046
+7,044
| +54% | +$230K |
|
60
3M
MMM
$82.8B
| $639K | 0.58% |
+4,683
| New | +$639K |
|
61
Intel
INTC
$107B
| $638K | 0.58% |
11,780
+50
| +0.4% | +$2.71K |
|
62
ARK Web x.0 ETF
ARKW
$2.35B
| $598K | 0.54% |
11,334
+821
| +8% | +$43.3K |
|
63
Lockheed Martin
LMT
$106B
| $588K | 0.53% |
1,735
+32
| +2% | +$10.8K |
|
64
Waste Management
WM
$91.2B
| $585K | 0.53% |
6,322
+3,700
| +141% | +$342K |
|
65
Exxon Mobil
XOM
$487B
| $578K | 0.52% |
15,223
+4,499
| +42% | +$171K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $549K | 0.5% |
6,149
-1,214
| -16% | -$108K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $541K | 0.49% |
15,847
+483
| +3% | +$16.5K |
|
68
Scorpio Tankers
STNG
$2.57B
| $537K | 0.49% |
28,091
-3,710
| -12% | -$70.9K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $537K | 0.49% |
25,784
+1,468
| +6% | +$30.6K |
|
70
Wells Fargo
WFC
$263B
| $516K | 0.47% |
17,991
+7,487
| +71% | +$215K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.46% |
+11,190
| New | +$512K |
|
72
Dominion Energy
D
$51.1B
| $511K | 0.46% |
+7,079
| New | +$511K |
|
73
Vanguard Total World Stock ETF
VT
$51.6B
| $510K | 0.46% |
8,116
+266
| +3% | +$16.7K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $506K | 0.46% |
15,904
-5,345
| -25% | -$170K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $502K | 0.46% |
3,894
+1,693
| +77% | +$218K |
|