BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.05M | 0.4% |
4,973
+3,898
| +363% | +$826K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.39% |
494
+213
| +76% | +$441K |
|
78
Southern Company
SO
$102B
| $1.02M | 0.39% |
16,410
+5,633
| +52% | +$350K |
|
79
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.01M | 0.39% |
+11,401
| New | +$1.01M |
|
80
Medtronic
MDT
$119B
| $986K | 0.38% |
8,346
-137
| -2% | -$16.2K |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $973K | 0.37% |
19,395
-7,937
| -29% | -$398K |
|
82
First Horizon
FHN
$11.5B
| $959K | 0.37% |
+56,703
| New | +$959K |
|
83
3M
MMM
$82.8B
| $926K | 0.35% |
4,806
+563
| +13% | +$108K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $923K | 0.35% |
8,105
+1,010
| +14% | +$115K |
|
85
Caterpillar
CAT
$196B
| $914K | 0.35% |
3,941
+405
| +11% | +$93.9K |
|
86
L3Harris
LHX
$51.9B
| $906K | 0.35% |
4,470
+2,474
| +124% | +$501K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $877K | 0.34% |
12,022
+1,025
| +9% | +$74.8K |
|
88
Southwest Airlines
LUV
$17.3B
| $859K | 0.33% |
+14,060
| New | +$859K |
|
89
Cameco
CCJ
$33.7B
| $851K | 0.33% |
51,236
+34,321
| +203% | +$570K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $846K | 0.32% |
15,859
+1,037
| +7% | +$55.3K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $842K | 0.32% |
24,728
+5,081
| +26% | +$173K |
|
92
Alkermes
ALKS
$4.78B
| $841K | 0.32% |
45,000
| – | – |
|
93
Vanguard Total Bond Market
BND
$134B
| $840K | 0.32% |
9,915
-279
| -3% | -$23.6K |
|
94
Oracle
ORCL
$635B
| $832K | 0.32% |
11,855
+5,266
| +80% | +$370K |
|
|
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $832K | 0.32% |
68,447
+20,700
| +43% | +$252K |
|
96
AB InBev
BUD
$122B
| $823K | 0.31% |
13,094
+9,711
| +287% | +$610K |
|
97
Blackstone
BX
$134B
| $822K | 0.31% |
11,022
+839
| +8% | +$62.6K |
|
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $822K | 0.31% |
+33,208
| New | +$822K |
|
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $812K | 0.31% |
27,371
-3,369
| -11% | -$99.9K |
|
100
Bank of America
BAC
$376B
| $806K | 0.31% |
20,832
-7,650
| -27% | -$296K |
|