BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
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
-$25.3M
(-6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $722K | 0.18% |
1,207
+91
| +8% | +$54.4K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $714K | 0.18% |
7,470
-149
| -2% | -$14.2K |
|
128
Blackrock
BLK
$172B
| $708K | 0.18% |
1,058
-120
| -10% | -$80.3K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $703K | 0.18% |
17,593
+227
| +1% | +$9.07K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $695K | 0.18% |
7,889
| – | – |
|
131
Iron Mountain
IRM
$26.9B
| $690K | 0.18% |
14,225
-181
| -1% | -$8.78K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $690K | 0.18% |
3,687
-17
| -0.5% | -$3.18K |
|
133
Northrop Grumman
NOC
$83B
| $684K | 0.17% |
1,428
-26
| -2% | -$12.5K |
|
134
Caterpillar
CAT
$197B
| $677K | 0.17% |
3,417
+83
| +2% | +$16.4K |
|
135
Fidelity Total Bond ETF
FBND
$20.4B
| $659K | 0.17% |
+13,774
| New | +$659K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $654K | 0.17% |
15,234
+3,284
| +27% | +$141K |
|
137
Bank of America
BAC
$375B
| $652K | 0.17% |
19,294
-917
| -5% | -$31K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $648K | 0.17% |
1,413
| – | – |
|
139
Starbucks
SBUX
$98.9B
| $642K | 0.16% |
7,575
-531
| -7% | -$45K |
|
140
Visa
V
$681B
| $637K | 0.16% |
3,001
-853
| -22% | -$181K |
|
141
Kimberly-Clark
KMB
$42.9B
| $623K | 0.16% |
4,728
-61
| -1% | -$8.04K |
|
142
Linde
LIN
$222B
| $616K | 0.16% |
2,041
+1,118
| +121% | +$337K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $614K | 0.16% |
12,235
+4,515
| +58% | +$227K |
|
144
iShares Semiconductor ETF
SOXX
$13.5B
| $605K | 0.15% |
4,452
+513
| +13% | +$69.7K |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $604K | 0.15% |
4,559
-3,643
| -44% | -$483K |
|
146
CrowdStrike
CRWD
$104B
| $597K | 0.15% |
3,249
-19
| -0.6% | -$3.49K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $595K | 0.15% |
8,040
-7,488
| -48% | -$554K |
|
148
Target
TGT
$42.1B
| $594K | 0.15% |
3,635
+1,200
| +49% | +$196K |
|
149
First Trust Capital Strength ETF
FTCS
$8.51B
| $586K | 0.15% |
7,943
-796
| -9% | -$58.7K |
|
150
Oracle
ORCL
$626B
| $578K | 0.15% |
7,421
+199
| +3% | +$15.5K |
|