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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $576K | 0.15% |
15,363
+3,418
| +29% | +$128K |
|
152
Enterprise Products Partners
EPD
$68.9B
| $573K | 0.15% |
21,424
+756
| +4% | +$20.2K |
|
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $565K | 0.14% |
9,708
+920
| +10% | +$53.5K |
|
154
MetLife
MET
$54.4B
| $563K | 0.14% |
8,907
-30
| -0.3% | -$1.9K |
|
155
Equinor
EQNR
$60.7B
| $560K | 0.14% |
+14,572
| New | +$560K |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $556K | 0.14% |
11,417
+689
| +6% | +$33.6K |
|
157
CRISPR Therapeutics
CRSP
$4.8B
| $553K | 0.14% |
7,370
+1,600
| +28% | +$120K |
|
158
Rivian
RIVN
$16.6B
| $544K | 0.14% |
15,860
+10,553
| +199% | +$362K |
|
|
SJT
159
San Juan Basin Royalty Trust
SJT
$269M
| $544K | 0.14% |
43,200
+900
| +2% | +$11.3K |
|
|
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.43B
| $534K | 0.14% |
41,950
+7,527
| +22% | +$95.8K |
|
161
Sysco
SYY
$39.5B
| $534K | 0.14% |
6,293
+1,282
| +26% | +$109K |
|
162
Vanguard Total Bond Market
BND
$134B
| $533K | 0.14% |
6,930
+1
| +0% | +$77 |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $528K | 0.13% |
+6,752
| New | +$528K |
|
164
Waste Management
WM
$90.6B
| $527K | 0.13% |
3,205
| – | – |
|
165
ConocoPhillips
COP
$120B
| $525K | 0.13% |
5,385
+101
| +2% | +$9.85K |
|
166
CSX Corp
CSX
$60.9B
| $517K | 0.13% |
15,978
-100
| -0.6% | -$3.24K |
|
167
Adobe
ADBE
$146B
| $515K | 0.13% |
1,256
-137
| -10% | -$56.2K |
|
168
Cadence Design Systems
CDNS
$95.2B
| $512K | 0.13% |
2,750
+250
| +10% | +$46.5K |
|
169
Vanguard Information Technology ETF
VGT
$99.7B
| $506K | 0.13% |
1,367
+398
| +41% | +$147K |
|
170
Deere & Co
DE
$128B
| $495K | 0.13% |
1,442
+140
| +11% | +$48.1K |
|
171
Consolidated Edison
ED
$35.3B
| $493K | 0.13% |
4,967
-195
| -4% | -$19.4K |
|
172
US Bancorp
USB
$76.5B
| $491K | 0.13% |
10,400
+2,236
| +27% | +$106K |
|
173
Snowflake
SNOW
$74B
| $486K | 0.12% |
3,242
-98
| -3% | -$14.7K |
|
174
PTC
PTC
$25.5B
| $469K | 0.12% |
3,800
+75
| +2% | +$9.26K |
|
175
Altria Group
MO
$112B
| $463K | 0.12% |
10,563
-4,359
| -29% | -$191K |
|