BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 2 |
AT&T
T
|
$978K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$961K |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Invesco
IVZ
|
$699K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.85M | 0.53% |
2,922
+115
| +4% | +$72.6K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.84M | 0.53% |
22,789
+7,320
| +47% | +$592K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $1.83M | 0.52% |
57,238
+22,999
| +67% | +$737K |
|
54
Chevron
CVX
$324B
| $1.82M | 0.52% |
15,498
+360
| +2% | +$42.3K |
|
55
Enbridge
ENB
$105B
| $1.77M | 0.5% |
45,201
+1,415
| +3% | +$55.3K |
|
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.74M | 0.5% |
26,956
+8,749
| +48% | +$563K |
|
57
Amgen
AMGN
$155B
| $1.73M | 0.49% |
7,670
+925
| +14% | +$208K |
|
58
Newmont
NEM
$81.7B
| $1.69M | 0.48% |
27,214
-2,094
| -7% | -$130K |
|
59
Eli Lilly
LLY
$657B
| $1.67M | 0.48% |
6,038
+597
| +11% | +$165K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.46% |
21,503
+699
| +3% | +$52.2K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.6M | 0.46% |
8,815
+13
| +0.1% | +$2.36K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.59M | 0.45% |
15,023
+724
| +5% | +$76.6K |
|
63
Cisco
CSCO
$274B
| $1.59M | 0.45% |
25,044
-253
| -1% | -$16K |
|
64
Scorpio Tankers
STNG
$2.57B
| $1.55M | 0.44% |
121,291
+24,000
| +25% | +$307K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.55M | 0.44% |
16,731
+1,493
| +10% | +$138K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.52M | 0.43% |
38,889
+8,581
| +28% | +$335K |
|
67
Walmart
WMT
$774B
| $1.5M | 0.43% |
10,383
-962
| -8% | -$139K |
|
68
Blackstone
BX
$134B
| $1.47M | 0.42% |
11,383
-54
| -0.5% | -$6.99K |
|
69
Coca-Cola
KO
$297B
| $1.46M | 0.42% |
24,616
+163
| +0.7% | +$9.65K |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.39M | 0.4% |
10,236
-163
| -2% | -$22.1K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.38% |
8,529
+650
| +8% | +$102K |
|
72
Intuit
INTU
$186B
| $1.33M | 0.38% |
2,064
+4
| +0.2% | +$2.57K |
|
73
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.3M | 0.37% |
+23,816
| New | +$1.3M |
|
74
McDonald's
MCD
$224B
| $1.29M | 0.37% |
4,818
-977
| -17% | -$262K |
|
|
75
Walt Disney
DIS
$213B
| $1.27M | 0.36% |
8,190
-5,118
| -38% | -$793K |
|