BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ARK Web x.0 ETF
ARKW
$2.33B
| $1.53M | 0.51% |
9,917
-4,655
| -32% | -$717K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.51% |
14,789
+444
| +3% | +$45.5K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.51M | 0.5% |
20,161
+1
| +0% | +$75 |
|
54
Salesforce
CRM
$242B
| $1.51M | 0.5% |
6,174
+1,201
| +24% | +$293K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.46M | 0.49% |
15,392
+769
| +5% | +$73.1K |
|
56
Amgen
AMGN
$154B
| $1.46M | 0.49% |
5,998
+160
| +3% | +$39K |
|
57
Walmart
WMT
$781B
| $1.45M | 0.48% |
10,283
+1,405
| +16% | +$198K |
|
58
MasTec
MTZ
$14.2B
| $1.44M | 0.48% |
13,605
+1,896
| +16% | +$201K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.46% |
18,717
-716
| -4% | -$52.7K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.37M | 0.46% |
13,465
+7,823
| +139% | +$798K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.45% |
543
+49
| +10% | +$123K |
|
62
Ambev
ABEV
$34.1B
| $1.36M | 0.45% |
394,663
-4,600
| -1% | -$15.8K |
|
63
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.35M | 0.45% |
2,414
-3
| -0.1% | -$1.68K |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $1.34M | 0.45% |
+9,267
| New | +$1.34M |
|
65
VanEck Gold Miners ETF
GDX
$19.5B
| $1.33M | 0.44% |
39,203
-1,333
| -3% | -$45.3K |
|
66
McDonald's
MCD
$225B
| $1.32M | 0.44% |
5,705
+215
| +4% | +$49.7K |
|
67
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $1.31M | 0.44% |
51,283
+18,075
| +54% | +$463K |
|
68
Coca-Cola
KO
$297B
| $1.3M | 0.43% |
23,959
-3,430
| -13% | -$186K |
|
69
Cisco
CSCO
$268B
| $1.29M | 0.43% |
24,325
+1,093
| +5% | +$57.9K |
|
70
Eli Lilly
LLY
$659B
| $1.28M | 0.43% |
5,588
+1,311
| +31% | +$301K |
|
|
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.26M | 0.42% |
+45,615
| New | +$1.26M |
|
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.25M | 0.42% |
20,891
+15,539
| +290% | +$929K |
|
73
Enbridge
ENB
$105B
| $1.24M | 0.41% |
31,031
+10,283
| +50% | +$412K |
|
74
iShares US Medical Devices ETF
IHI
$4.3B
| $1.24M | 0.41% |
3,436
-18
| -0.5% | -$6.5K |
|
75
Medtronic
MDT
$120B
| $1.24M | 0.41% |
9,984
+1,638
| +20% | +$203K |
|