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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $578K | 0.19% |
19,254
-8,117
| -30% | -$244K |
|
152
Costco
COST
$418B
| $568K | 0.19% |
1,434
+295
| +26% | +$117K |
|
153
Kellanova
K
$27.6B
| $561K | 0.19% |
8,715
+10
| +0.1% | +$644 |
|
154
Archer Daniels Midland
ADM
$29.8B
| $558K | 0.19% |
9,203
-276
| -3% | -$16.7K |
|
155
Boeing
BA
$179B
| $548K | 0.18% |
2,288
+160
| +8% | +$38.3K |
|
156
Visa
V
$683B
| $547K | 0.18% |
2,338
+466
| +25% | +$109K |
|
157
Snowflake
SNOW
$79.6B
| $546K | 0.18% |
2,257
+620
| +38% | +$150K |
|
158
MetLife
MET
$54.1B
| $542K | 0.18% |
9,062
-1,244
| -12% | -$74.4K |
|
159
PayPal
PYPL
$66.2B
| $528K | 0.18% |
1,811
+875
| +93% | +$255K |
|
160
GSK
GSK
$78.5B
| $527K | 0.18% |
13,223
-37
| -0.3% | -$1.48K |
|
161
American Electric Power
AEP
$59.4B
| $521K | 0.17% |
6,164
+23
| +0.4% | +$1.94K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $520K | 0.17% |
13,230
-112
| -0.8% | -$4.4K |
|
163
Wells Fargo
WFC
$263B
| $519K | 0.17% |
11,454
-492
| -4% | -$22.3K |
|
164
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $518K | 0.17% |
+23,887
| New | +$518K |
|
165
Kimberly-Clark
KMB
$42.7B
| $511K | 0.17% |
3,823
+1,979
| +107% | +$265K |
|
166
Philip Morris
PM
$260B
| $511K | 0.17% |
5,151
+12
| +0.2% | +$1.19K |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $509K | 0.17% |
5,089
-925
| -15% | -$92.5K |
|
168
Iron Mountain
IRM
$27.3B
| $509K | 0.17% |
12,027
-172
| -1% | -$7.28K |
|
169
Fiserv
FI
$75.1B
| $504K | 0.17% |
4,716
+1,190
| +34% | +$127K |
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $503K | 0.17% |
9,615
-265
| -3% | -$13.9K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $499K | 0.17% |
6,034
+808
| +15% | +$66.8K |
|
172
Invesco Senior Loan ETF
BKLN
$6.97B
| $496K | 0.17% |
+22,377
| New | +$496K |
|
|
NVTA
173
DELISTED
Invitae Corporation
NVTA
| $493K | 0.16% |
14,625
| – | – |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $490K | 0.16% |
9,650
-1,979
| -17% | -$100K |
|
175
Zebra Technologies
ZBRA
$16.1B
| $484K | 0.16% |
915
+50
| +6% | +$26.4K |
|