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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $699K | 0.23% |
14,655
+200
| +1% | +$9.54K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $697K | 0.23% |
1,420
| – | – |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $682K | 0.23% |
2,972
+40
| +1% | +$9.18K |
|
129
Vanguard Total World Stock ETF
VT
$51.2B
| $679K | 0.23% |
6,549
-19
| -0.3% | -$1.97K |
|
130
Qualcomm
QCOM
$171B
| $671K | 0.22% |
4,695
-33
| -0.7% | -$4.72K |
|
131
Mastercard
MA
$535B
| $667K | 0.22% |
1,828
-134
| -7% | -$48.9K |
|
132
Vanguard Utilities ETF
VPU
$7.25B
| $655K | 0.22% |
4,723
-13
| -0.3% | -$1.8K |
|
133
CRISPR Therapeutics
CRSP
$4.79B
| $647K | 0.22% |
3,999
| – | – |
|
|
KL
134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $643K | 0.21% |
16,678
-120
| -0.7% | -$4.63K |
|
135
Gilead Sciences
GILD
$140B
| $638K | 0.21% |
9,267
-2,757
| -23% | -$190K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.21% |
1,831
+261
| +17% | +$90.8K |
|
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $636K | 0.21% |
7,378
-6,270
| -46% | -$540K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $630K | 0.21% |
6,010
+27
| +0.5% | +$2.83K |
|
139
Hologic
HOLX
$14.8B
| $621K | 0.21% |
9,315
+3,336
| +56% | +$222K |
|
140
CSX Corp
CSX
$60B
| $620K | 0.21% |
19,320
+13,046
| +208% | +$419K |
|
141
Emerson Electric
EMR
$73.9B
| $618K | 0.21% |
6,423
| – | – |
|
142
IBM
IBM
$225B
| $616K | 0.21% |
4,203
+547
| +15% | +$80.2K |
|
143
First Trust Capital Strength ETF
FTCS
$8.47B
| $614K | 0.2% |
8,124
+49
| +0.6% | +$3.7K |
|
144
Starbucks
SBUX
$102B
| $609K | 0.2% |
5,445
+462
| +9% | +$51.7K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $608K | 0.2% |
5,266
+2,681
| +104% | +$310K |
|
146
Illumina
ILMN
$15.5B
| $597K | 0.2% |
1,261
+32
| +3% | +$15.2K |
|
147
Vanguard Value ETF
VTV
$143B
| $595K | 0.2% |
4,330
| – | – |
|
148
Target
TGT
$42B
| $591K | 0.2% |
2,446
+329
| +16% | +$79.5K |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $588K | 0.2% |
7,518
-2
| -0% | -$156 |
|
150
General Mills
GIS
$26.4B
| $578K | 0.19% |
9,486
+239
| +3% | +$14.6K |
|