BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$694K |
| 2 |
Dominion Energy
D
|
$608K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$546K |
| 4 |
Exxon Mobil
XOM
|
$467K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.07M | 0.57% |
10,687
-727
| -6% | -$72.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.57% |
21,359
-4,539
| -18% | -$227K |
|
53
Merck
MRK
$210B
| $1.07M | 0.57% |
13,072
+611
| +5% | +$50K |
|
54
iShares Silver Trust
SLV
$19.6B
| $1.03M | 0.55% |
41,738
-1,340
| -3% | -$32.9K |
|
55
Home Depot
HD
$405B
| $1.02M | 0.54% |
3,838
+359
| +10% | +$95.3K |
|
56
Chevron
CVX
$324B
| $1.02M | 0.54% |
12,019
+2,601
| +28% | +$220K |
|
|
57
Medtronic
MDT
$119B
| $994K | 0.53% |
8,483
-3,259
| -28% | -$382K |
|
58
Werner Enterprises
WERN
$1.73B
| $981K | 0.52% |
25,000
| – | – |
|
59
IBM
IBM
$227B
| $952K | 0.51% |
7,566
-205
| -3% | -$25.8K |
|
60
Waste Management
WM
$91.2B
| $951K | 0.51% |
8,064
-500
| -6% | -$59K |
|
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $946K | 0.5% |
30,740
+2,481
| +9% | +$76.4K |
|
62
iShares S&P 500 Value ETF
IVE
$41.2B
| $918K | 0.49% |
7,170
-142
| -2% | -$18.2K |
|
63
PepsiCo
PEP
$204B
| $913K | 0.49% |
6,154
+160
| +3% | +$23.7K |
|
64
Vanguard Total Bond Market
BND
$134B
| $899K | 0.48% |
10,194
-745
| -7% | -$65.7K |
|
65
Alkermes
ALKS
$4.78B
| $898K | 0.48% |
45,000
+20,000
| +80% | +$399K |
|
66
Intel
INTC
$107B
| $885K | 0.47% |
17,763
+45
| +0.3% | +$2.24K |
|
67
AT&T
T
$209B
| $883K | 0.47% |
30,692
-4,836
| -14% | -$139K |
|
68
CVS Health
CVS
$92.8B
| $871K | 0.46% |
12,746
-1,427
| -10% | -$97.5K |
|
69
Scorpio Tankers
STNG
$2.57B
| $865K | 0.46% |
77,291
+50,000
| +183% | +$560K |
|
70
Bank of America
BAC
$376B
| $863K | 0.46% |
28,482
-685
| -2% | -$20.8K |
|
71
Tesla
TSLA
$1.08T
| $840K | 0.45% |
1,191
+401
| +51% | +$283K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $839K | 0.45% |
7,095
+2,034
| +40% | +$241K |
|
73
Gilead Sciences
GILD
$140B
| $832K | 0.44% |
14,284
-892
| -6% | -$52K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $781K | 0.42% |
4,014
+675
| +20% | +$131K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.41% |
14,822
-581
| -4% | -$30K |
|