BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| $839K | 0.28% |
11,652
-1,442
| -11% | -$104K |
|
102
Vanguard Total Bond Market
BND
$133B
| $837K | 0.28% |
9,745
-170
| -2% | -$14.6K |
|
103
Caterpillar
CAT
$195B
| $837K | 0.28% |
3,848
-93
| -2% | -$20.2K |
|
104
Vanguard Total Stock Market ETF
VTI
$522B
| $835K | 0.28% |
3,749
+127
| +4% | +$28.3K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $810K | 0.27% |
13,572
-153
| -1% | -$9.13K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $807K | 0.27% |
3,583
-33
| -0.9% | -$7.43K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $783K | 0.26% |
6,002
-35
| -0.6% | -$4.57K |
|
108
Advanced Micro Devices
AMD
$263B
| $775K | 0.26% |
8,249
+1,649
| +25% | +$155K |
|
109
Invesco
IVZ
$9.66B
| $775K | 0.26% |
29,011
-2,008
| -6% | -$53.6K |
|
110
Automatic Data Processing
ADP
$121B
| $774K | 0.26% |
3,895
+1,007
| +35% | +$200K |
|
|
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $766K | 0.26% |
58,447
-10,000
| -15% | -$131K |
|
112
NextEra Energy, Inc.
NEE
$150B
| $761K | 0.25% |
10,382
+214
| +2% | +$15.7K |
|
113
Oracle
ORCL
$633B
| $760K | 0.25% |
9,764
-2,091
| -18% | -$163K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $755K | 0.25% |
5,371
+482
| +10% | +$67.8K |
|
115
ASML
ASML
$285B
| $745K | 0.25% |
1,079
| – | – |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $742K | 0.25% |
7,510
+222
| +3% | +$21.9K |
|
117
Sysco
SYY
$38.5B
| $742K | 0.25% |
9,540
+26
| +0.3% | +$2.02K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $741K | 0.25% |
6,427
-1,678
| -21% | -$193K |
|
119
Intellia Therapeutics
NTLA
$1.22B
| $737K | 0.25% |
4,550
| – | – |
|
120
Eaton
ETN
$134B
| $736K | 0.25% |
4,964
+273
| +6% | +$40.5K |
|
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $728K | 0.24% |
+16,077
| New | +$728K |
|
122
Southwest Airlines
LUV
$16.9B
| $725K | 0.24% |
13,650
-410
| -3% | -$21.8K |
|
123
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $722K | 0.24% |
14,386
-5,009
| -26% | -$251K |
|
124
Aptiv
APTV
$17.1B
| $708K | 0.24% |
4,497
+285
| +7% | +$44.9K |
|
125
Zoom
ZM
$24.5B
| $701K | 0.23% |
1,812
+38
| +2% | +$14.7K |
|