BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $799K | 0.31% |
4,277
+129
| +3% | +$24.1K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $785K | 0.3% |
13,725
-162
| -1% | -$9.27K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $784K | 0.3% |
6,037
+1,150
| +24% | +$149K |
|
104
Invesco
IVZ
$9.76B
| $782K | 0.3% |
+31,019
| New | +$782K |
|
105
Gilead Sciences
GILD
$140B
| $777K | 0.3% |
12,024
-2,260
| -16% | -$146K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $774K | 0.3% |
3,616
+188
| +5% | +$40.2K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $769K | 0.29% |
10,168
+6,282
| +162% | +$475K |
|
108
Enbridge
ENB
$105B
| $755K | 0.29% |
+20,748
| New | +$755K |
|
109
Sysco
SYY
$38.5B
| $749K | 0.29% |
9,514
+6,421
| +208% | +$506K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $749K | 0.29% |
3,622
-392
| -10% | -$81.1K |
|
111
Altria Group
MO
$113B
| $740K | 0.28% |
14,455
+2,414
| +20% | +$124K |
|
112
Mastercard
MA
$538B
| $699K | 0.27% |
1,962
+91
| +5% | +$32.4K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $676K | 0.26% |
1,420
-10
| -0.7% | -$4.76K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $668K | 0.26% |
7,288
+795
| +12% | +$72.9K |
|
115
ASML
ASML
$292B
| $666K | 0.25% |
1,079
-17
| -2% | -$10.5K |
|
116
Vanguard Utilities ETF
VPU
$7.27B
| $665K | 0.25% |
4,736
+884
| +23% | +$124K |
|
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $659K | 0.25% |
4,889
+615
| +14% | +$82.9K |
|
118
Eaton
ETN
$136B
| $649K | 0.25% |
+4,691
| New | +$649K |
|
119
Intuit
INTU
$186B
| $649K | 0.25% |
+1,695
| New | +$649K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $648K | 0.25% |
2,932
+91
| +3% | +$20.1K |
|
121
Vanguard Total World Stock ETF
VT
$51.6B
| $639K | 0.24% |
6,568
-508
| -7% | -$49.4K |
|
122
Alphabet (Google) Class A
GOOGL
$2.57T
| $635K | 0.24% |
308
+22
| +8% | +$45.4K |
|
123
Qualcomm
QCOM
$173B
| $627K | 0.24% |
4,728
+1,541
| +48% | +$204K |
|
124
MetLife
MET
$54.1B
| $626K | 0.24% |
+10,306
| New | +$626K |
|
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $621K | 0.24% |
+4,404
| New | +$621K |
|