BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-12.91%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
152
Reduced
125
Closed
55
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Tesla
TSLA
|
$4.19M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$3.29M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.98M |
| 3 |
BP
BP
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.73M | 0.44% |
12,201
-1,201
| -9% | -$170K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.53B
| $1.72M | 0.44% |
79,358
+42,211
| +114% | +$915K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.68M | 0.43% |
6,221
-91
| -1% | -$24.5K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.63M | 0.41% |
11,183
+2,069
| +23% | +$301K |
|
55
Costco
COST
$421B
| $1.6M | 0.41% |
2,962
+1,656
| +127% | +$896K |
|
56
McDonald's
MCD
$226B
| $1.6M | 0.41% |
6,079
+710
| +13% | +$187K |
|
57
Lockheed Martin
LMT
$105B
| $1.58M | 0.4% |
3,813
+196
| +5% | +$81.1K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $1.53M | 0.39% |
58,043
-17,989
| -24% | -$473K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.51M | 0.38% |
10,476
-2,353
| -18% | -$339K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.47M | 0.37% |
6,817
+5,555
| +440% | +$1.2M |
|
61
Dominion Energy
D
$50.3B
| $1.45M | 0.37% |
17,655
+5,069
| +40% | +$415K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.37% |
6,364
-23
| -0.4% | -$5.22K |
|
63
AT&T
T
$208B
| $1.44M | 0.37% |
76,675
+5,691
| +8% | -$325K |
|
64
Coca-Cola
KO
$297B
| $1.42M | 0.36% |
22,105
-13,937
| -39% | -$894K |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $1.41M | 0.36% |
5,933
-618
| -9% | -$147K |
|
66
Southern Company
SO
$101B
| $1.39M | 0.35% |
18,121
-1,908
| -10% | -$147K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.35% |
22,276
-349
| -2% | -$21.7K |
|
68
Salesforce
CRM
$245B
| $1.36M | 0.35% |
7,395
-215
| -3% | -$39.6K |
|
69
General Mills
GIS
$26.6B
| $1.34M | 0.34% |
17,955
-7,983
| -31% | -$597K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.34M | 0.34% |
16,137
-439
| -3% | -$36.4K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.34% |
39,522
-2,350
| -6% | -$79.2K |
|
72
Blackstone
BX
$131B
| $1.3M | 0.33% |
12,748
-1,142
| -8% | -$117K |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.3M | 0.33% |
2,237
-442
| -16% | -$257K |
|
74
Cameco
CCJ
$33.6B
| $1.28M | 0.33% |
49,713
-103
| -0.2% | -$2.65K |
|
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.27M | 0.32% |
49,616
+3,556
| +8% | +$91K |
|