BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$708K |
| 3 |
OneMain Financial
OMF
|
$701K |
| 4 |
Tyson Foods
TSN
|
$683K |
| 5 |
Frontline
FRO
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Provident Bancorp
PVBC
$229M
| $526K | 0.34% |
42,455
+21,450
| +102% | +$266K |
|
102
Novartis
NVS
$245B
| $525K | 0.34% |
5,516
| – | – |
|
103
Pfizer
PFE
$141B
| $523K | 0.34% |
13,002
-11,155
| -46% | -$449K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $513K | 0.33% |
4,914
+2,744
| +126% | +$286K |
|
105
Wells Fargo
WFC
$263B
| $510K | 0.33% |
10,504
-3,225
| -23% | -$157K |
|
106
McDonald's
MCD
$224B
| $509K | 0.33% |
2,405
+1,024
| +74% | +$217K |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $503K | 0.33% |
8,400
+1,526
| +22% | +$91.4K |
|
108
Lamar Advertising Co
LAMR
$12.9B
| $500K | 0.33% |
5,318
-244
| -4% | -$22.9K |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $498K | 0.32% |
15,163
-672
| -4% | -$22.1K |
|
110
GSK
GSK
$79.9B
| $494K | 0.32% |
10,335
+2,538
| +33% | +$121K |
|
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $492K | 0.32% |
16,600
+3,936
| +31% | +$117K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $492K | 0.32% |
7,278
-196
| -3% | -$13.3K |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $489K | 0.32% |
+57,745
| New | +$489K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $480K | 0.31% |
+5,249
| New | +$480K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $480K | 0.31% |
5,902
+554
| +10% | +$45.1K |
|
116
Coca-Cola
KO
$297B
| $473K | 0.31% |
8,207
+1,025
| +14% | +$59.1K |
|
117
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $462K | 0.3% |
17,064
+809
| +5% | +$21.9K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.3% |
5,442
+407
| +8% | +$34.5K |
|
119
Caterpillar
CAT
$196B
| $457K | 0.3% |
3,204
+42
| +1% | +$5.99K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $455K | 0.3% |
2,702
+340
| +14% | +$57.3K |
|
121
IBM
IBM
$227B
| $453K | 0.29% |
+3,145
| New | +$453K |
|
|
MNRL
122
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $451K | 0.29% |
+23,900
| New | +$451K |
|
123
Gilead Sciences
GILD
$140B
| $449K | 0.29% |
7,086
+2,053
| +41% | +$130K |
|
|
HEES
124
DELISTED
H&E Equipment Services
HEES
| $448K | 0.29% |
15,400
-1,800
| -10% | -$52.4K |
|
|
FFC
125
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $447K | 0.29% |
19,980
-33,875
| -63% | -$758K |
|