BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$694K |
| 2 |
Dominion Energy
D
|
$608K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$546K |
| 4 |
Exxon Mobil
XOM
|
$467K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$282B
| $470K | 0.25% |
1,342
-490
| -27% | -$172K |
|
127
Starbucks
SBUX
$99.4B
| $469K | 0.25% |
4,388
+813
| +23% | +$86.9K |
|
128
Fiserv
FI
$73.8B
| $462K | 0.25% |
4,058
+175
| +5% | +$19.9K |
|
129
NVIDIA
NVDA
$4.12T
| $457K | 0.24% |
876
-1
| -0.1% | -$522 |
|
|
WBND
130
DELISTED
Western Asset Total Return ETF
WBND
| $456K | 0.24% |
+16,147
| New | +$456K |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $456K | 0.24% |
11,047
+6,621
| +150% | +$273K |
|
132
Agnico Eagle Mines
AEM
$73.3B
| $448K | 0.24% |
6,355
+428
| +7% | +$30.2K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $439K | 0.23% |
1,910
+252
| +15% | +$57.9K |
|
134
McDonald's
MCD
$224B
| $439K | 0.23% |
2,046
+152
| +8% | +$32.6K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $429K | 0.23% |
10,160
+435
| +4% | +$18.4K |
|
136
American Electric Power
AEP
$59.3B
| $428K | 0.23% |
5,136
-199
| -4% | -$16.6K |
|
137
Oracle
ORCL
$628B
| $426K | 0.23% |
6,589
+494
| +8% | +$31.9K |
|
138
FirstEnergy
FE
$25.2B
| $416K | 0.22% |
13,603
+148
| +1% | +$4.53K |
|
139
Snowflake
SNOW
$76.9B
| $416K | 0.22% |
1,477
+6
| +0.4% | +$1.69K |
|
140
Meta Platforms (Facebook)
META
$1.84T
| $415K | 0.22% |
1,521
-22
| -1% | -$6K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $409K | 0.22% |
2,657
| – | – |
|
142
Iron Mountain
IRM
$26.6B
| $405K | 0.22% |
13,724
+68
| +0.5% | +$2.01K |
|
143
Thermo Fisher Scientific
TMO
$182B
| $404K | 0.21% |
867
+72
| +9% | +$33.6K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $404K | 0.21% |
4,855
+121
| +3% | +$10.1K |
|
145
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| $403K | 0.21% |
24,691
+4,122
| +20% | +$67.3K |
|
146
eBay
EBAY
$41.3B
| $402K | 0.21% |
+8,000
| New | +$402K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $400K | 0.21% |
11,229
| – | – |
|
148
Kimberly-Clark
KMB
$42.6B
| $397K | 0.21% |
2,944
-202
| -6% | -$27.2K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $397K | 0.21% |
6,449
-400
| -6% | -$24.6K |
|
150
CRISPR Therapeutics
CRSP
$4.73B
| $393K | 0.21% |
2,570
-1,225
| -32% | -$187K |
|