BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.22%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,055
New
43
Increased
113
Reduced
49
Closed
835
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
| 2 |
Regenxbio
RGNX
|
$696K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$663K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$660K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$613K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $511K | 0.39% |
17,350
+7,931
| +84% | +$234K |
|
77
Verizon
VZ
$184B
| $511K | 0.39% |
9,566
+641
| +7% | +$34.2K |
|
78
VanEck Short High Yield Muni ETF
SHYD
$345M
| $506K | 0.39% |
20,816
-1,334
| -6% | -$32.4K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $487K | 0.37% |
2,357
+59
| +3% | +$12.2K |
|
80
Visa
V
$681B
| $483K | 0.37% |
3,220
+204
| +7% | +$30.6K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.61B
| $474K | 0.36% |
3,384
-776
| -19% | -$109K |
|
82
Coca-Cola
KO
$297B
| $470K | 0.36% |
10,184
+209
| +2% | +$9.65K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $462K | 0.35% |
4,382
-114
| -3% | -$12K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $462K | 0.35% |
3,084
-433
| -12% | -$64.9K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $448K | 0.34% |
375
-5
| -1% | -$5.97K |
|
86
Walt Disney
DIS
$211B
| $444K | 0.34% |
3,797
+2,465
| +185% | +$288K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $442K | 0.34% |
7,400
| – | – |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $437K | 0.33% |
2,021
+383
| +23% | +$82.8K |
|
89
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $435K | 0.33% |
10,829
+60
| +0.6% | +$2.41K |
|
90
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $432K | 0.33% |
7,080
+3,261
| +85% | +$199K |
|
91
AerCap
AER
$22.2B
| $426K | 0.33% |
7,400
-2,000
| -21% | -$115K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $424K | 0.32% |
7,033
-2,225
| -24% | -$134K |
|
93
Pfizer
PFE
$141B
| $424K | 0.32% |
9,624
+1,482
| +18% | +$65.3K |
|
94
Lumentum
LITE
$9.37B
| $420K | 0.32% |
+7,000
| New | +$420K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $418K | 0.32% |
1,580
+20
| +1% | +$5.29K |
|
96
Teradyne
TER
$19B
| $418K | 0.32% |
+11,300
| New | +$418K |
|
97
Abbott
ABT
$230B
| $414K | 0.32% |
5,643
+4,532
| +408% | +$332K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $414K | 0.32% |
4,071
-1,222
| -23% | -$124K |
|
|
99
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.32% |
342
+34
| +11% | +$41.1K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $412K | 0.32% |
14,355
-143
| -1% | -$4.1K |
|