BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 2 |
AT&T
T
|
$978K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$961K |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Invesco
IVZ
|
$699K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $899K | 0.26% |
6,250
-4
| -0.1% | -$575 |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $894K | 0.26% |
13,572
| – | – |
|
103
American Electric Power
AEP
$59.4B
| $862K | 0.25% |
9,691
+3,298
| +52% | +$293K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $853K | 0.24% |
3,774
+86
| +2% | +$19.4K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $843K | 0.24% |
17,257
+167
| +1% | +$8.16K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $813K | 0.23% |
14,625
+1,514
| +12% | +$84.2K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $805K | 0.23% |
10,012
+45
| +0.5% | +$3.62K |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $797K | 0.23% |
15,702
-50
| -0.3% | -$2.54K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $795K | 0.23% |
6,912
+787
| +13% | +$90.5K |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $791K | 0.23% |
7,906
+2,928
| +59% | +$293K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $786K | 0.22% |
5,231
+5
| +0.1% | +$751 |
|
112
Iron Mountain
IRM
$27.3B
| $776K | 0.22% |
14,823
+3,151
| +27% | +$165K |
|
113
Netflix
NFLX
$513B
| $773K | 0.22% |
1,284
+270
| +27% | +$163K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $761K | 0.22% |
7,118
+42
| +0.6% | +$4.49K |
|
115
Sysco
SYY
$38.5B
| $757K | 0.22% |
9,639
+216
| +2% | +$17K |
|
116
Medtronic
MDT
$119B
| $748K | 0.21% |
7,227
-2,929
| -29% | -$303K |
|
117
Neogen
NEOG
$1.25B
| $747K | 0.21% |
+16,448
| New | +$747K |
|
118
Costco
COST
$418B
| $736K | 0.21% |
1,296
-189
| -13% | -$107K |
|
119
FedEx
FDX
$54.5B
| $734K | 0.21% |
2,839
+120
| +4% | +$31K |
|
120
Bank of America
BAC
$376B
| $732K | 0.21% |
16,444
-4,245
| -21% | -$189K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $731K | 0.21% |
1,413
-5
| -0.4% | -$2.59K |
|
122
Starbucks
SBUX
$100B
| $729K | 0.21% |
6,231
+410
| +7% | +$48K |
|
123
Eaton
ETN
$136B
| $727K | 0.21% |
4,205
-762
| -15% | -$132K |
|
124
Mastercard
MA
$538B
| $718K | 0.21% |
1,999
+171
| +9% | +$61.4K |
|
125
Kimberly-Clark
KMB
$42.8B
| $716K | 0.2% |
5,008
+659
| +15% | +$94.2K |
|