BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.31M | 0.35% |
25,474
+138
| +0.5% | +$7.1K |
|
77
Mastercard
MA
$538B
| $1.28M | 0.34% |
3,572
+20
| +0.6% | +$7.19K |
|
78
General Mills
GIS
$26.4B
| $1.27M | 0.33% |
14,922
-712
| -5% | -$60.5K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.26M | 0.33% |
15,836
-209
| -1% | -$16.7K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.21M | 0.32% |
16,757
+204
| +1% | +$14.7K |
|
81
Southern Company
SO
$102B
| $1.19M | 0.32% |
17,287
+1,513
| +10% | +$104K |
|
82
Walt Disney
DIS
$213B
| $1.19M | 0.31% |
12,122
+973
| +9% | +$95.4K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.31% |
36,338
+1,648
| +5% | +$52.4K |
|
84
Philip Morris
PM
$260B
| $1.15M | 0.3% |
11,855
+40
| +0.3% | +$3.87K |
|
85
Deere & Co
DE
$129B
| $1.14M | 0.3% |
2,819
+37
| +1% | +$14.9K |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.12M | 0.3% |
8,142
-44
| -0.5% | -$6.07K |
|
87
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.29% |
3,983
-80
| -2% | -$22.4K |
|
88
AT&T
T
$209B
| $1.1M | 0.29% |
57,460
-3,245
| -5% | -$61.9K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.29% |
15,109
+750
| +5% | +$54.2K |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.28% |
1,304
-121
| -8% | -$98.2K |
|
91
Blackstone
BX
$134B
| $1.05M | 0.28% |
12,242
-388
| -3% | -$33.3K |
|
92
ASML
ASML
$292B
| $1.05M | 0.28% |
1,549
-174
| -10% | -$118K |
|
93
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.04M | 0.27% |
45,964
-1,168
| -2% | -$26.4K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.01M | 0.27% |
6,491
-509
| -7% | -$79.5K |
|
95
Walmart
WMT
$774B
| $995K | 0.26% |
6,832
-1,920
| -22% | -$280K |
|
96
Fidelity High Yield Factor ETF
FDHY
$417M
| $994K | 0.26% |
21,329
-482
| -2% | -$22.5K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $981K | 0.26% |
24,206
-1,095
| -4% | -$44.4K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $963K | 0.25% |
10,796
-265
| -2% | -$23.6K |
|
99
Linde
LIN
$224B
| $952K | 0.25% |
2,707
-32
| -1% | -$11.2K |
|
100
BlackRock Energy and Resources Trust
BGR
$356M
| $948K | 0.25% |
78,964
| – | – |
|