BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-26.07%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$60.7B
| $495K | 0.15% |
14,940
+368
| +3% | +$12.2K |
|
152
SPDR S&P Dividend ETF
SDY
$20.6B
| $492K | 0.15% |
4,411
+1,086
| +33% | +$121K |
|
153
CRISPR Therapeutics
CRSP
$4.8B
| $482K | 0.14% |
7,370
| – | – |
|
154
Vanguard Total Bond Market
BND
$134B
| $480K | 0.14% |
6,731
-199
| -3% | -$14.2K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $476K | 0.14% |
6,674
-78
| -1% | -$5.56K |
|
156
Vanguard Growth ETF
VUG
$187B
| $474K | 0.14% |
2,213
+667
| +43% | +$143K |
|
157
TC Energy
TRP
$53.4B
| $465K | 0.14% |
+11,529
| New | +$465K |
|
158
CrowdStrike
CRWD
$104B
| $463K | 0.14% |
2,809
-440
| -14% | -$72.5K |
|
159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $463K | 0.14% |
9,258
-450
| -5% | -$22.5K |
|
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $461K | 0.14% |
12,902
+2,359
| +22% | +$84.3K |
|
161
Snowflake
SNOW
$74B
| $458K | 0.14% |
2,696
-546
| -17% | -$92.8K |
|
|
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.43B
| $456K | 0.14% |
42,202
+252
| +0.6% | +$2.72K |
|
163
iShares Semiconductor ETF
SOXX
$13.5B
| $450K | 0.13% |
4,236
-216
| -5% | -$22.9K |
|
164
Cadence Design Systems
CDNS
$95.2B
| $449K | 0.13% |
2,750
| – | – |
|
165
Eaton
ETN
$136B
| $446K | 0.13% |
3,346
+393
| +13% | +$52.4K |
|
166
Sysco
SYY
$39.5B
| $445K | 0.13% |
6,293
| – | – |
|
167
Altria Group
MO
$112B
| $436K | 0.13% |
10,793
+230
| +2% | +$9.29K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $428K | 0.13% |
1,392
+25
| +2% | +$7.69K |
|
169
Consolidated Edison
ED
$35.3B
| $426K | 0.13% |
4,962
-5
| -0.1% | -$429 |
|
170
US Bancorp
USB
$76.5B
| $420K | 0.12% |
10,409
+9
| +0.1% | +$363 |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $418K | 0.12% |
8,343
+512
| +7% | +$25.7K |
|
172
T Rowe Price
TROW
$24.5B
| $410K | 0.12% |
3,901
+1,768
| +83% | +$186K |
|
173
PTC
PTC
$25.5B
| $405K | 0.12% |
3,875
+75
| +2% | +$7.84K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $401K | 0.12% |
3,917
+1,805
| +85% | +$185K |
|
175
Medtronic
MDT
$119B
| $395K | 0.12% |
4,897
+1,112
| +29% | +$89.7K |
|