BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-12.91%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
152
Reduced
125
Closed
55
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Tesla
TSLA
|
$4.19M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$3.29M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.98M |
| 3 |
BP
BP
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.26% |
4,088
+713
| +21% | +$177K |
|
102
Automatic Data Processing
ADP
$121B
| $1M | 0.26% |
4,156
+178
| +4% | +$42.9K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $993K | 0.25% |
11,754
-797
| -6% | -$67.3K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $975K | 0.25% |
9,166
+1,777
| +24% | +$189K |
|
105
Qualcomm
QCOM
$170B
| $971K | 0.25% |
6,692
+749
| +13% | +$109K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $945K | 0.24% |
22,878
+913
| +4% | +$37.7K |
|
107
BlackRock Energy and Resources Trust
BGR
$349M
| $922K | 0.23% |
78,964
+30,000
| +61% | +$350K |
|
108
ASML
ASML
$290B
| $921K | 0.23% |
1,604
+60
| +4% | +$34.5K |
|
109
Jefferies Financial Group
JEF
$13.2B
| $905K | 0.23% |
27,796
-11,771
| -30% | -$383K |
|
110
American Electric Power
AEP
$58.8B
| $884K | 0.23% |
8,973
-1,871
| -17% | -$184K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $865K | 0.22% |
16,095
-2,485
| -13% | -$134K |
|
112
Agnico Eagle Mines
AEM
$74.7B
| $853K | 0.22% |
19,850
+1,418
| +8% | +$60.9K |
|
113
Vanguard Total World Stock ETF
VT
$51.4B
| $853K | 0.22% |
9,339
+2,961
| +46% | +$270K |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $852K | 0.22% |
7,786
-1,582
| -17% | -$173K |
|
115
3M
MMM
$81B
| $843K | 0.21% |
5,882
+1,274
| +28% | +$183K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $832K | 0.21% |
23,926
+1,814
| +8% | +$63.1K |
|
117
L3Harris
LHX
$51.1B
| $806K | 0.21% |
3,358
-2,373
| -41% | -$570K |
|
118
Intel
INTC
$105B
| $805K | 0.21% |
22,159
+2,655
| +14% | +$96.5K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $796K | 0.2% |
10,155
+2,239
| +28% | +$176K |
|
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $790K | 0.2% |
13,002
+50
| +0.4% | +$3.04K |
|
121
Schwab US Mid-Cap ETF
SCHM
$12B
| $766K | 0.2% |
11,065
+618
| +6% | +$42.8K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $758K | 0.19% |
5,441
+202
| +4% | +$28.1K |
|
123
iShares Exponential Technologies ETF
XT
$3.48B
| $753K | 0.19% |
14,481
| – | – |
|
124
CVS Health
CVS
$93B
| $743K | 0.19% |
7,763
-8,239
| -51% | -$789K |
|
|
PMF
125
DELISTED
PIMCO Municipal Income Fund
PMF
| $729K | 0.19% |
+63,572
| New | +$729K |
|