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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $716K | 0.2% |
6,385
+135
| +2% | +$15.1K |
|
127
First Trust Capital Strength ETF
FTCS
$8.49B
| $712K | 0.2% |
8,421
+277
| +3% | +$23.4K |
|
128
CSX Corp
CSX
$60.6B
| $710K | 0.2% |
18,889
+560
| +3% | +$21K |
|
129
Okta
OKTA
$16.4B
| $706K | 0.2% |
3,151
+111
| +4% | +$24.9K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $704K | 0.2% |
3,166
+302
| +11% | +$67.2K |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $700K | 0.2% |
16,679
| – | – |
|
132
Vanguard Value ETF
VTV
$144B
| $693K | 0.2% |
4,714
+1,384
| +42% | +$203K |
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| $692K | 0.2% |
6,439
-46
| -0.7% | -$4.94K |
|
134
Hologic
HOLX
$14.9B
| $685K | 0.2% |
8,952
+97
| +1% | +$7.42K |
|
135
Altria Group
MO
$113B
| $684K | 0.2% |
14,434
-426
| -3% | -$20.2K |
|
136
General Mills
GIS
$26.4B
| $672K | 0.19% |
9,968
+407
| +4% | +$27.4K |
|
|
WIW
137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $658K | 0.19% |
48,447
-10,000
| -17% | -$136K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $646K | 0.18% |
7,550
+2,144
| +40% | +$183K |
|
139
Visa
V
$683B
| $635K | 0.18% |
2,931
+66
| +2% | +$14.3K |
|
140
3M
MMM
$82.8B
| $622K | 0.18% |
3,499
-501
| -13% | -$89.1K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $618K | 0.18% |
926
+11
| +1% | +$7.34K |
|
142
Duke Energy
DUK
$95.3B
| $616K | 0.18% |
5,873
+540
| +10% | +$56.6K |
|
143
iShares Biotechnology ETF
IBB
$5.6B
| $614K | 0.18% |
4,025
+1,037
| +35% | +$158K |
|
144
IBM
IBM
$227B
| $604K | 0.17% |
4,520
+283
| +7% | +$37.8K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $597K | 0.17% |
15,150
+2,851
| +23% | +$112K |
|
146
Vanguard Utilities ETF
VPU
$7.27B
| $596K | 0.17% |
3,814
+14
| +0.4% | +$2.19K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $595K | 0.17% |
5,220
-1,140
| -18% | -$130K |
|
148
Vanguard Total Bond Market
BND
$134B
| $589K | 0.17% |
6,947
-2,759
| -28% | -$234K |
|
149
iShares Silver Trust
SLV
$19.6B
| $589K | 0.17% |
27,382
-3,697
| -12% | -$79.5K |
|
150
Target
TGT
$43.6B
| $586K | 0.17% |
2,531
| – | – |
|