BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
$820K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$788K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $334K | 0.21% |
2,527
-264
| -9% | -$34.9K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $334K | 0.21% |
3,336
+97
| +3% | +$9.71K |
|
153
First Trust Cloud Computing ETF
SKYY
$3.08B
| $334K | 0.21% |
4,252
-267
| -6% | -$21K |
|
154
Duke Energy
DUK
$93.8B
| $329K | 0.2% |
3,712
+998
| +37% | +$88.5K |
|
155
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $329K | 0.2% |
9,725
| – | – |
|
156
Nokia
NOK
$24.5B
| $329K | 0.2% |
+84,145
| New | +$329K |
|
157
Paychex
PAYX
$48.7B
| $325K | 0.2% |
4,075
-2,844
| -41% | -$227K |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $319K | 0.2% |
6,046
| – | – |
|
159
CRISPR Therapeutics
CRSP
$4.99B
| $317K | 0.2% |
3,795
+745
| +24% | +$62.2K |
|
160
PPL Corp
PPL
$26.6B
| $313K | 0.19% |
11,486
+1,667
| +17% | +$45.4K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $307K | 0.19% |
8,290
+285
| +4% | +$10.6K |
|
162
Starbucks
SBUX
$97.1B
| $307K | 0.19% |
3,575
+834
| +30% | +$71.6K |
|
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $306K | 0.19% |
4,365
+35
| +0.8% | +$2.45K |
|
|
B
164
Barrick Mining Corporation
B
$48.5B
| $303K | 0.19% |
+10,795
| New | +$303K |
|
165
Rockwell Automation
ROK
$38.2B
| $303K | 0.19% |
1,375
+150
| +12% | +$33.1K |
|
166
Scorpio Tankers
STNG
$2.71B
| $302K | 0.19% |
27,291
-800
| -3% | -$8.85K |
|
167
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $301K | 0.19% |
5,435
+1,220
| +29% | +$67.6K |
|
168
Goldman Sachs
GS
$223B
| $294K | 0.18% |
+1,462
| New | +$294K |
|
169
Visa
V
$666B
| $293K | 0.18% |
+1,466
| New | +$293K |
|
170
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $289K | 0.18% |
2,784
| – | – |
|
171
Costco
COST
$427B
| $288K | 0.18% |
+811
| New | +$288K |
|
172
Lazard
LAZ
$5.32B
| $284K | 0.18% |
8,585
| – | – |
|
173
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $284K | 0.18% |
+20,569
| New | +$284K |
|
174
Automatic Data Processing
ADP
$120B
| $283K | 0.18% |
2,030
-93
| -4% | -$13K |
|
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $280K | 0.17% |
5,379
+58
| +1% | +$3.02K |
|