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 | |
|---|---|---|---|---|---|---|
151
Intellia Therapeutics
NTLA
$1.21B
| $585K | 0.17% |
4,950
+400
| +9% | +$47.3K |
|
152
Kellanova
K
$27.4B
| $582K | 0.17% |
9,038
+262
| +3% | +$16.9K |
|
153
Caterpillar
CAT
$194B
| $576K | 0.16% |
2,788
-324
| -10% | -$66.9K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $576K | 0.16% |
11,431
-2,865
| -20% | -$144K |
|
155
Southwest Airlines
LUV
$16.7B
| $576K | 0.16% |
13,444
-480
| -3% | -$20.6K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $570K | 0.16% |
6,511
-563
| -8% | -$49.3K |
|
157
Meta Platforms (Facebook)
META
$1.82T
| $568K | 0.16% |
1,690
-261
| -13% | -$87.7K |
|
158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $564K | 0.16% |
8,821
-100
| -1% | -$6.39K |
|
159
MetLife
MET
$53.1B
| $556K | 0.16% |
8,890
+72
| +0.8% | +$4.5K |
|
160
Northrop Grumman
NOC
$84.5B
| $555K | 0.16% |
1,435
+767
| +115% | +$297K |
|
161
CrowdStrike
CRWD
$103B
| $547K | 0.16% |
2,672
-345
| -11% | -$70.6K |
|
162
Oracle
ORCL
$629B
| $546K | 0.16% |
6,256
-669
| -10% | -$58.4K |
|
163
Zebra Technologies
ZBRA
$15.6B
| $545K | 0.16% |
915
+25
| +3% | +$14.9K |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $535K | 0.15% |
7,474
-184
| -2% | -$13.2K |
|
165
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $534K | 0.15% |
10,773
-2,557
| -19% | -$127K |
|
166
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $531K | 0.15% |
2,688
+949
| +55% | +$187K |
|
167
Waste Management
WM
$90.6B
| $527K | 0.15% |
3,160
+48
| +2% | +$8.01K |
|
168
Fortinet
FTNT
$58.1B
| $521K | 0.15% |
1,450
| – | – |
|
169
Trade Desk
TTD
$25.8B
| $519K | 0.15% |
5,667
+508
| +10% | +$46.5K |
|
|
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.42B
| $518K | 0.15% |
+32,109
| New | +$518K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $501K | 0.14% |
6,170
+135
| +2% | +$11K |
|
172
Invesco Semiconductors ETF
PSI
$704M
| $498K | 0.14% |
3,242
+619
| +24% | +$95.1K |
|
173
Shopify
SHOP
$178B
| $497K | 0.14% |
361
-38
| -10% | -$52.3K |
|
174
Philip Morris
PM
$260B
| $496K | 0.14% |
5,218
+55
| +1% | +$5.23K |
|
175
iShares Semiconductor ETF
SOXX
$13.2B
| $493K | 0.14% |
909
-36
| -4% | -$19.5K |
|