BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
149
Reduced
123
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.2B
| $820K | 0.24% |
27,796
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $814K | 0.24% |
8,575
-591
| -6% | -$56.1K |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $813K | 0.24% |
8,875
-10,839
| -55% | -$993K |
|
|
XYZ
104
Block, Inc.
XYZ
$46.2B
| $776K | 0.23% |
14,110
-48
| -0.3% | -$2.64K |
|
105
iShares US Medical Devices ETF
IHI
$4.27B
| $760K | 0.23% |
16,109
+14
| +0.1% | +$661 |
|
106
CVS Health
CVS
$93B
| $757K | 0.22% |
7,934
+171
| +2% | +$16.3K |
|
107
Qualcomm
QCOM
$170B
| $746K | 0.22% |
6,602
-90
| -1% | -$10.2K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $739K | 0.22% |
20,324
+5,090
| +33% | +$185K |
|
109
Fidelity Total Bond ETF
FBND
$20.4B
| $735K | 0.22% |
16,549
+2,775
| +20% | +$123K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $734K | 0.22% |
23,180
-746
| -3% | -$23.6K |
|
111
Vanguard Total World Stock ETF
VT
$51.4B
| $733K | 0.22% |
9,291
-48
| -0.5% | -$3.79K |
|
112
Linde
LIN
$221B
| $726K | 0.22% |
2,695
+654
| +32% | +$176K |
|
113
ASML
ASML
$290B
| $701K | 0.21% |
1,688
+84
| +5% | +$34.9K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $701K | 0.21% |
13,002
| – | – |
|
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $691K | 0.21% |
7,596
-190
| -2% | -$17.3K |
|
116
Starbucks
SBUX
$99.2B
| $670K | 0.2% |
7,950
+375
| +5% | +$31.6K |
|
117
Emerson Electric
EMR
$72.9B
| $669K | 0.2% |
9,131
-4,536
| -33% | -$332K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $663K | 0.2% |
5,446
+5
| +0.1% | +$609 |
|
119
Northrop Grumman
NOC
$83.2B
| $662K | 0.2% |
1,407
-21
| -1% | -$9.88K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $651K | 0.19% |
8,306
-3,448
| -29% | -$270K |
|
121
Duke Energy
DUK
$94.5B
| $648K | 0.19% |
6,964
-3,157
| -31% | -$294K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $644K | 0.19% |
3,907
+220
| +6% | +$36.3K |
|
123
American Electric Power
AEP
$58.8B
| $638K | 0.19% |
7,382
-1,591
| -18% | -$138K |
|
|
PMF
124
DELISTED
PIMCO Municipal Income Fund
PMF
| $624K | 0.19% |
64,339
+767
| +1% | +$7.44K |
|
125
Iron Mountain
IRM
$26.5B
| $618K | 0.18% |
14,065
-160
| -1% | -$7.03K |
|