BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.6B
| $1.22M | 0.41% |
5,663
+1,193
| +27% | +$258K |
|
77
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.4% |
50,075
+3,121
| +7% | +$75.6K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.03B
| $1.19M | 0.4% |
12,807
+1,406
| +12% | +$130K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.17M | 0.39% |
21,601
+36
| +0.2% | +$1.96K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $1.17M | 0.39% |
9,940
-181
| -2% | -$21.3K |
|
81
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.16M | 0.39% |
7,824
+134
| +2% | +$19.8K |
|
82
3M
MMM
$81.9B
| $1.12M | 0.37% |
5,633
+827
| +17% | +$164K |
|
|
83
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.11M | 0.37% |
+22,162
| New | +$1.11M |
|
84
Alkermes
ALKS
$4.85B
| $1.1M | 0.37% |
45,000
| – | – |
|
85
Lockheed Martin
LMT
$106B
| $1.09M | 0.36% |
2,891
+7
| +0.2% | +$2.65K |
|
86
Public Service Enterprise Group
PEG
$40.7B
| $1.07M | 0.36% |
17,899
+313
| +2% | +$18.7K |
|
87
Intel
INTC
$105B
| $1.05M | 0.35% |
18,666
+275
| +1% | +$15.4K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.03M | 0.34% |
11,470
-1,139
| -9% | -$102K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.01M | 0.34% |
27,429
+2,701
| +11% | +$99.1K |
|
90
Southern Company
SO
$101B
| $1.01M | 0.34% |
16,615
+205
| +1% | +$12.4K |
|
91
Blackstone
BX
$131B
| $991K | 0.33% |
10,204
-818
| -7% | -$79.4K |
|
92
Cameco
CCJ
$32.3B
| $976K | 0.33% |
50,862
-374
| -0.7% | -$7.18K |
|
93
First Horizon
FHN
$11.2B
| $969K | 0.32% |
56,085
-618
| -1% | -$10.7K |
|
94
Intuit
INTU
$183B
| $968K | 0.32% |
1,975
+280
| +17% | +$137K |
|
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $943K | 0.31% |
18,675
-8,923
| -32% | -$451K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $905K | 0.3% |
17,263
+6,871
| +66% | +$360K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $893K | 0.3% |
16,195
+336
| +2% | +$18.5K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $866K | 0.29% |
11,455
-567
| -5% | -$42.9K |
|
99
Alphabet (Google) Class A
GOOGL
$2.51T
| $862K | 0.29% |
353
+45
| +15% | +$110K |
|
100
Bank of America
BAC
$372B
| $857K | 0.29% |
20,789
-43
| -0.2% | -$1.77K |
|