BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.77M | 0.47% |
9,772
-920
| -9% | -$166K |
|
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.69M | 0.45% |
6,221
+36
| +0.6% | +$9.79K |
|
53
Abbott
ABT
$231B
| $1.69M | 0.45% |
17,040
-612
| -3% | -$60.6K |
|
54
JPMorgan Chase
JPM
$829B
| $1.69M | 0.45% |
13,109
-2,570
| -16% | -$331K |
|
55
RTX Corp
RTX
$212B
| $1.64M | 0.43% |
16,799
+4,009
| +31% | +$390K |
|
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.63M | 0.43% |
30,033
+4,511
| +18% | +$245K |
|
57
UnitedHealth
UNH
$281B
| $1.59M | 0.42% |
3,392
-119
| -3% | -$55.9K |
|
58
Home Depot
HD
$405B
| $1.59M | 0.42% |
5,566
-1,177
| -17% | -$336K |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.59M | 0.42% |
35,770
-616
| -2% | -$27.3K |
|
60
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.56M | 0.41% |
86,109
+3,529
| +4% | +$64K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 0.41% |
10,322
-121
| -1% | -$18K |
|
62
VanEck Semiconductor ETF
SMH
$27B
| $1.53M | 0.4% |
5,870
+18
| +0.3% | +$4.7K |
|
63
Verizon
VZ
$186B
| $1.51M | 0.4% |
39,103
-7,435
| -16% | -$287K |
|
64
Salesforce
CRM
$245B
| $1.49M | 0.39% |
7,558
+688
| +10% | +$135K |
|
65
DNP Select Income Fund
DNP
$3.68B
| $1.47M | 0.39% |
134,161
-2,056
| -2% | -$22.6K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.39% |
7,047
-95
| -1% | -$19.7K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.46M | 0.38% |
21,907
+1,376
| +7% | +$91.6K |
|
68
Visa
V
$683B
| $1.43M | 0.38% |
6,450
-190
| -3% | -$42.2K |
|
69
Coca-Cola
KO
$297B
| $1.43M | 0.38% |
23,068
-898
| -4% | -$55.5K |
|
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.41M | 0.37% |
9,790
-32
| -0.3% | -$4.61K |
|
71
Costco
COST
$418B
| $1.4M | 0.37% |
2,849
-97
| -3% | -$47.7K |
|
72
Danaher
DHR
$147B
| $1.34M | 0.35% |
5,353
+848
| +19% | +$212K |
|
73
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.34M | 0.35% |
54,087
-100
| -0.2% | -$2.47K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.32M | 0.35% |
8,813
-2,007
| -19% | -$301K |
|
75
Cameco
CCJ
$33.7B
| $1.31M | 0.35% |
49,980
-2,034
| -4% | -$53.4K |
|