BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $520K | 0.14% |
13,909
+3,082
| +28% | +$115K |
|
152
Caterpillar
CAT
$196B
| $517K | 0.14% |
2,301
-1,117
| -33% | -$251K |
|
153
Qualcomm
QCOM
$173B
| $515K | 0.14% |
4,040
-2,794
| -41% | -$356K |
|
154
Jefferies Financial Group
JEF
$13.4B
| $511K | 0.13% |
16,499
-12,047
| -42% | -$373K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $509K | 0.13% |
4,176
-108
| -3% | -$13.2K |
|
156
Vanguard Total Bond Market
BND
$134B
| $506K | 0.13% |
6,893
+161
| +2% | +$11.8K |
|
|
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.42B
| $505K | 0.13% |
44,797
+1,693
| +4% | +$19.1K |
|
158
PTC
PTC
$25.6B
| $500K | 0.13% |
3,975
| – | – |
|
159
Adobe
ADBE
$151B
| $488K | 0.13% |
1,277
+29
| +2% | +$11.1K |
|
160
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $487K | 0.13% |
7,560
+1,328
| +21% | +$85.5K |
|
161
Equinor
EQNR
$62.1B
| $483K | 0.13% |
16,986
+2,773
| +20% | +$78.9K |
|
162
Hershey
HSY
$37.3B
| $477K | 0.13% |
1,884
+102
| +6% | +$25.8K |
|
163
Altria Group
MO
$113B
| $475K | 0.13% |
10,681
-156
| -1% | -$6.94K |
|
164
TC Energy
TRP
$54.1B
| $474K | 0.13% |
12,175
+1,049
| +9% | +$40.8K |
|
165
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $471K | 0.12% |
8,910
-120
| -1% | -$6.34K |
|
166
Consolidated Edison
ED
$35.4B
| $468K | 0.12% |
4,940
-37
| -0.7% | -$3.5K |
|
167
3M
MMM
$82.8B
| $468K | 0.12% |
4,552
-52
| -1% | -$5.35K |
|
168
American Century Quality Convertible Securities ETF
QCON
$46.5M
| $467K | 0.12% |
11,730
| – | – |
|
169
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $467K | 0.12% |
14,105
+985
| +8% | +$32.6K |
|
170
Gilead Sciences
GILD
$140B
| $466K | 0.12% |
5,719
+546
| +11% | +$44.5K |
|
171
MetLife
MET
$54.1B
| $462K | 0.12% |
8,095
-589
| -7% | -$33.6K |
|
172
Applied Materials
AMAT
$128B
| $453K | 0.12% |
3,708
+515
| +16% | +$62.9K |
|
173
Arthur J. Gallagher & Co
AJG
$77.6B
| $446K | 0.12% |
2,353
+521
| +28% | +$98.8K |
|
174
Markel Group
MKL
$24.8B
| $442K | 0.12% |
350
+6
| +2% | +$7.58K |
|
175
Invesco Semiconductors ETF
PSI
$728M
| $441K | 0.12% |
3,599
+262
| +8% | +$32.1K |
|