BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 2 |
AT&T
T
|
$978K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$961K |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Invesco
IVZ
|
$699K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.33B
| $1.27M | 0.36% |
19,223
-39
| -0.2% | -$2.57K |
|
77
Emerson Electric
EMR
$74.3B
| $1.26M | 0.36% |
13,508
+7,085
| +110% | +$659K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.36% |
433
+1
| +0.2% | +$2.9K |
|
79
ARK Web x.0 ETF
ARKW
$2.35B
| $1.25M | 0.36% |
10,565
-160
| -1% | -$19K |
|
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.25M | 0.36% |
46,628
-1,259
| -3% | -$33.8K |
|
81
Lockheed Martin
LMT
$106B
| $1.25M | 0.36% |
3,513
-450
| -11% | -$160K |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.36% |
18,671
+274
| +1% | +$18.3K |
|
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.24M | 0.35% |
24,144
+4,989
| +26% | +$256K |
|
84
MasTec
MTZ
$14.3B
| $1.24M | 0.35% |
13,440
-20
| -0.1% | -$1.85K |
|
85
L3Harris
LHX
$51.9B
| $1.22M | 0.35% |
5,724
+57
| +1% | +$12.2K |
|
86
Southern Company
SO
$102B
| $1.22M | 0.35% |
17,760
+991
| +6% | +$68K |
|
87
ASML
ASML
$292B
| $1.21M | 0.34% |
1,516
-320
| -17% | -$255K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.32% |
12,175
+1,067
| +10% | +$99.6K |
|
89
Cameco
CCJ
$33.7B
| $1.09M | 0.31% |
49,816
-132
| -0.3% | -$2.88K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.3% |
21,512
-199
| -0.9% | -$9.84K |
|
91
Alkermes
ALKS
$4.78B
| $1.05M | 0.3% |
45,000
| – | – |
|
92
Snowflake
SNOW
$79.6B
| $1.04M | 0.3% |
3,063
+115
| +4% | +$39K |
|
93
Automatic Data Processing
ADP
$123B
| $1.04M | 0.3% |
4,210
+272
| +7% | +$67.1K |
|
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.01M | 0.29% |
21,055
+7,279
| +53% | +$348K |
|
95
Qualcomm
QCOM
$173B
| $984K | 0.28% |
5,379
+701
| +15% | +$128K |
|
96
Intel
INTC
$107B
| $949K | 0.27% |
18,425
-123
| -0.7% | -$6.34K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $945K | 0.27% |
3,915
+175
| +5% | +$42.2K |
|
|
98
AT&T
T
$209B
| $927K | 0.26% |
37,684
-39,777
| -51% | -$978K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $924K | 0.26% |
11,433
+920
| +9% | +$74.4K |
|
100
First Horizon
FHN
$11.5B
| $902K | 0.26% |
55,251
-231
| -0.4% | -$3.77K |
|