BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
149
Reduced
123
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.47M | 0.44% |
3,796
-17
| -0.4% | -$6.57K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.44M | 0.43% |
37,046
-6,073
| -14% | -$236K |
|
53
McDonald's
MCD
$226B
| $1.42M | 0.42% |
6,172
+93
| +2% | +$21.5K |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.41M | 0.42% |
6,241
+20
| +0.3% | +$4.53K |
|
55
General Mills
GIS
$26.6B
| $1.37M | 0.41% |
17,909
-46
| -0.3% | -$3.52K |
|
56
Costco
COST
$421B
| $1.37M | 0.41% |
2,899
-63
| -2% | -$29.8K |
|
57
Cameco
CCJ
$33.6B
| $1.37M | 0.41% |
51,507
+1,794
| +4% | +$47.5K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.35M | 0.4% |
10,484
-699
| -6% | -$89.8K |
|
59
iShares Gold Trust
IAU
$52.2B
| $1.34M | 0.4% |
42,482
-12,631
| -23% | -$398K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.38% |
6,804
-13
| -0.2% | -$2.44K |
|
61
Coca-Cola
KO
$297B
| $1.26M | 0.37% |
22,456
+351
| +2% | +$19.7K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.25M | 0.37% |
9,877
-2,324
| -19% | -$293K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.37% |
10,472
-4
| -0% | -$475 |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.22M | 0.36% |
16,175
+38
| +0.2% | +$2.88K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.22M | 0.36% |
40,035
+513
| +1% | +$15.6K |
|
66
Walt Disney
DIS
$211B
| $1.15M | 0.34% |
12,157
+470
| +4% | +$44.3K |
|
|
67
Visa
V
$681B
| $1.14M | 0.34% |
6,415
+3,414
| +114% | +$607K |
|
68
Walmart
WMT
$793B
| $1.14M | 0.34% |
8,748
-501
| -5% | -$65K |
|
69
Danaher
DHR
$143B
| $1.11M | 0.33% |
4,307
-34
| -0.8% | -$8.93K |
|
70
Alerian MLP ETF
AMLP
$10.6B
| $1.11M | 0.33% |
30,212
-452
| -1% | -$16.5K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.1M | 0.33% |
20,876
-1,400
| -6% | -$73.8K |
|
72
VanEck Semiconductor ETF
SMH
$26.6B
| $1.1M | 0.33% |
5,943
+10
| +0.2% | +$1.85K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.33% |
16,571
-120
| -0.7% | -$7.93K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.09M | 0.32% |
8,276
+1
| +0% | +$131 |
|
75
Blackstone
BX
$131B
| $1.07M | 0.32% |
12,813
+65
| +0.5% | +$5.44K |
|