BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $512K | 0.2% |
13,342
-4,456
| -25% | -$171K |
|
152
CRISPR Therapeutics
CRSP
$4.71B
| $487K | 0.19% |
3,999
+1,429
| +56% | +$174K |
|
|
153
IBM
IBM
$227B
| $487K | 0.19% |
3,656
-3,910
| -52% | -$521K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $486K | 0.19% |
7,589
+28
| +0.4% | +$1.79K |
|
155
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $484K | 0.19% |
9,880
-280
| -3% | -$13.7K |
|
156
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $484K | 0.19% |
+3,101
| New | +$484K |
|
157
GSK
GSK
$79.9B
| $473K | 0.18% |
13,260
-177
| -1% | -$6.31K |
|
158
Illumina
ILMN
$15.8B
| $472K | 0.18% |
1,229
+672
| +121% | +$258K |
|
159
Wells Fargo
WFC
$263B
| $467K | 0.18% |
11,946
+922
| +8% | +$36K |
|
160
Meta Platforms (Facebook)
META
$1.86T
| $462K | 0.18% |
1,570
+49
| +3% | +$14.4K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $460K | 0.18% |
1,766
-144
| -8% | -$37.5K |
|
162
Philip Morris
PM
$260B
| $456K | 0.17% |
+5,139
| New | +$456K |
|
163
Duke Energy
DUK
$95.3B
| $452K | 0.17% |
4,680
+943
| +25% | +$91.1K |
|
164
Iron Mountain
IRM
$27.3B
| $451K | 0.17% |
12,199
-1,525
| -11% | -$56.4K |
|
165
Hologic
HOLX
$14.9B
| $445K | 0.17% |
+5,979
| New | +$445K |
|
166
IAMGOLD
IAG
$5.35B
| $435K | 0.17% |
146,000
+51,000
| +54% | +$152K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $431K | 0.16% |
5,226
+371
| +8% | +$30.6K |
|
168
Parker-Hannifin
PH
$96.2B
| $424K | 0.16% |
1,344
+125
| +10% | +$39.4K |
|
169
Fiserv
FI
$75.1B
| $420K | 0.16% |
3,526
-532
| -13% | -$63.4K |
|
170
Zebra Technologies
ZBRA
$16.1B
| $420K | 0.16% |
865
+65
| +8% | +$31.6K |
|
171
Target
TGT
$43.6B
| $419K | 0.16% |
2,117
+646
| +44% | +$128K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $414K | 0.16% |
907
+40
| +5% | +$18.3K |
|
173
PTC
PTC
$25.6B
| $413K | 0.16% |
3,000
-1,600
| -35% | -$220K |
|
174
iShares Biotechnology ETF
IBB
$5.6B
| $410K | 0.16% |
2,723
+418
| +18% | +$62.9K |
|
175
Costco
COST
$418B
| $402K | 0.15% |
1,139
+325
| +40% | +$115K |
|