BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.22%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,055
New
43
Increased
113
Reduced
49
Closed
835
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.38M |
| 2 |
Regenxbio
RGNX
|
$696K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$663K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$660K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$613K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| $404K | 0.31% |
12,906
+6,267
| +94% | +$196K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $395K | 0.3% |
6,361
+231
| +4% | +$14.3K |
|
103
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $395K | 0.3% |
18,559
+105
| +0.6% | +$2.24K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $394K | 0.3% |
5,051
-706
| -12% | -$55.1K |
|
105
DuPont de Nemours
DD
$31.6B
| $388K | 0.3% |
2,990
+1,124
| +60% | +$146K |
|
106
Ciena
CIEN
$13.4B
| $362K | 0.28% |
11,600
+2,200
| +23% | +$68.7K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $362K | 0.28% |
2,834
+2,756
| +3,533% | +$352K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $359K | 0.28% |
4,114
-600
| -13% | -$52.4K |
|
|
GG
109
DELISTED
Goldcorp Inc
GG
| $355K | 0.27% |
34,782
-5,339
| -13% | -$54.5K |
|
110
Sunrun
RUN
$3.8B
| $351K | 0.27% |
28,200
-25,200
| -47% | -$314K |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $343K | 0.26% |
3,404
+362
| +12% | +$36.5K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $342K | 0.26% |
7,712
+307
| +4% | +$13.6K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $342K | 0.26% |
7,904
+1,961
| +33% | +$84.9K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.1B
| $338K | 0.26% |
4,460
+137
| +3% | +$10.4K |
|
115
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $337K | 0.26% |
10,949
-6,036
| -36% | -$186K |
|
116
Nucor
NUE
$33.3B
| $332K | 0.25% |
5,235
+2,370
| +83% | +$150K |
|
117
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $329K | 0.25% |
4,250
+190
| +5% | +$14.7K |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $329K | 0.25% |
2,324
+1,892
| +438% | +$268K |
|
119
IBM
IBM
$227B
| $329K | 0.25% |
2,278
+1,258
| +123% | +$182K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $323K | 0.25% |
6,128
+235
| +4% | +$12.4K |
|
121
Constellation Brands
STZ
$25.8B
| $315K | 0.24% |
1,460
+582
| +66% | +$126K |
|
122
Altria Group
MO
$112B
| $313K | 0.24% |
5,192
+124
| +2% | +$7.48K |
|
123
Sysco
SYY
$38.8B
| $312K | 0.24% |
4,257
+1,125
| +36% | +$82.5K |
|
|
STEW
124
SRH Total Return Fund
STEW
$1.78B
| $310K | 0.24% |
27,637
+331
| +1% | +$3.71K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $308K | 0.24% |
3,941
-10
| -0.3% | -$782 |
|