BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.41M | 0.54% |
14,345
-26
| -0.2% | -$2.56K |
|
52
CVS Health
CVS
$92.8B
| $1.4M | 0.54% |
18,599
+5,853
| +46% | +$440K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.39M | 0.53% |
27,598
-9,107
| -25% | -$460K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 0.52% |
14,623
-67
| -0.5% | -$6.23K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.51% |
19,433
-3,204
| -14% | -$222K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.34M | 0.51% |
14,647
-820
| -5% | -$75K |
|
57
PepsiCo
PEP
$204B
| $1.33M | 0.51% |
9,378
+3,224
| +52% | +$456K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $1.32M | 0.5% |
40,536
-5,979
| -13% | -$194K |
|
59
McDonald's
MCD
$224B
| $1.23M | 0.47% |
5,490
+3,444
| +168% | +$772K |
|
60
Walmart
WMT
$774B
| $1.21M | 0.46% |
8,878
+1,093
| +14% | +$148K |
|
61
Cisco
CSCO
$274B
| $1.2M | 0.46% |
23,232
-3,795
| -14% | -$196K |
|
62
Werner Enterprises
WERN
$1.73B
| $1.18M | 0.45% |
25,000
| – | – |
|
63
Intel
INTC
$107B
| $1.18M | 0.45% |
18,391
+628
| +4% | +$40.2K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.18M | 0.45% |
13,648
-5,477
| -29% | -$472K |
|
65
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.14M | 0.44% |
2,417
+842
| +53% | +$399K |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $1.14M | 0.44% |
3,454
-111
| -3% | -$36.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.43% |
21,565
+206
| +1% | +$10.7K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.12M | 0.43% |
12,609
-1,360
| -10% | -$121K |
|
69
MasTec
MTZ
$14.3B
| $1.1M | 0.42% |
+11,709
| New | +$1.1M |
|
70
Ambev
ABEV
$34.9B
| $1.09M | 0.42% |
+399,263
| New | +$1.09M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.09M | 0.42% |
7,690
+520
| +7% | +$73.4K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.41% |
10,121
-147
| -1% | -$15.6K |
|
73
iShares Silver Trust
SLV
$19.6B
| $1.07M | 0.41% |
46,954
+5,216
| +12% | +$118K |
|
74
Lockheed Martin
LMT
$106B
| $1.07M | 0.41% |
2,884
-177
| -6% | -$65.4K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $1.06M | 0.41% |
17,586
+11,326
| +181% | +$682K |
|