BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-12.91%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
152
Reduced
125
Closed
55
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Tesla
TSLA
|
$4.19M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$3.29M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.98M |
| 3 |
BP
BP
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.27M | 0.32% |
4,341
+2,350
| +118% | +$685K |
|
77
Mastercard
MA
$536B
| $1.25M | 0.32% |
3,527
-215
| -6% | -$76.1K |
|
78
Walt Disney
DIS
$211B
| $1.24M | 0.32% |
11,687
+1,120
| +11% | +$119K |
|
79
Newmont
NEM
$82.8B
| $1.23M | 0.31% |
27,216
-88
| -0.3% | -$3.98K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.23M | 0.31% |
16,691
-16
| -0.1% | -$1.18K |
|
81
Emerson Electric
EMR
$72.9B
| $1.23M | 0.31% |
13,667
+674
| +5% | +$60.7K |
|
82
IBM
IBM
$227B
| $1.22M | 0.31% |
9,353
+3,185
| +52% | +$416K |
|
83
Walmart
WMT
$793B
| $1.22M | 0.31% |
9,249
-1,299
| -12% | -$171K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.19M | 0.3% |
+30,664
| New | +$1.19M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.19M | 0.3% |
8,275
-168
| -2% | -$24.1K |
|
86
Alkermes
ALKS
$4.95B
| $1.15M | 0.29% |
45,000
| – | – |
|
87
Cisco
CSCO
$268B
| $1.15M | 0.29% |
25,245
-2,502
| -9% | -$113K |
|
88
Philip Morris
PM
$254B
| $1.14M | 0.29% |
11,713
-606
| -5% | -$58.9K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.29% |
22,314
+1,236
| +6% | +$62.5K |
|
90
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.13M | 0.29% |
+20,706
| New | +$1.13M |
|
|
91
BP
BP
$88.8B
| $1.13M | 0.29% |
38,394
-65,485
| -63% | -$1.92M |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.12M | 0.29% |
15,071
+3,142
| +26% | +$234K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.28% |
6,797
+659
| +11% | +$108K |
|
94
Duke Energy
DUK
$94.5B
| $1.11M | 0.28% |
10,121
-1,243
| -11% | -$137K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.11M | 0.28% |
12,071
-111
| -0.9% | -$10.2K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $1.08M | 0.27% |
16,435
-1,927
| -10% | -$127K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $1.08M | 0.27% |
+14,158
| New | +$1.08M |
|
98
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.27% |
5,485
+908
| +20% | +$177K |
|
99
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.06M | 0.27% |
22,186
-1,515
| -6% | -$72.6K |
|
100
RTX Corp
RTX
$212B
| $1.06M | 0.27% |
11,364
+962
| +9% | +$89.6K |
|