BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.06M |
| 4 |
Verizon
VZ
|
$877K |
| 5 |
Arm
ARM
|
$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $914K | 0.14% |
9,315
+723
| +8% | +$70.9K |
|
152
Parker-Hannifin
PH
$96.1B
| $896K | 0.14% |
1,491
-55
| -4% | -$33.1K |
|
|
153
Verizon
VZ
$187B
| $892K | 0.14% |
19,853
-19,513
| -50% | -$877K |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $889K | 0.14% |
3,383
-407
| -11% | -$107K |
|
155
Main Street Capital
MAIN
$5.95B
| $889K | 0.14% |
15,696
-637
| -4% | -$36.1K |
|
156
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $887K | 0.14% |
28,762
-866
| -3% | -$26.7K |
|
157
AT&T
T
$212B
| $876K | 0.13% |
31,081
-113
| -0.4% | -$3.18K |
|
158
iShares Semiconductor ETF
SOXX
$13.7B
| $868K | 0.13% |
4,602
-15
| -0.3% | -$2.83K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $868K | 0.13% |
19,158
+665
| +4% | +$30.1K |
|
160
Northwest Natural Holdings
NWN
$1.71B
| $858K | 0.13% |
20,133
-42
| -0.2% | -$1.79K |
|
161
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $857K | 0.13% |
15,044
+3,367
| +29% | +$192K |
|
162
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $853K | 0.13% |
33,022
-728
| -2% | -$18.8K |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $847K | 0.13% |
9,231
+2,070
| +29% | +$190K |
|
164
Waste Management
WM
$88.6B
| $841K | 0.13% |
3,690
+42
| +1% | +$9.57K |
|
165
Arthur J. Gallagher & Co
AJG
$76.7B
| $837K | 0.13% |
2,457
-45
| -2% | -$15.3K |
|
166
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $822K | 0.13% |
43,977
+15
| +0% | +$281 |
|
167
Atmos Energy
ATO
$26.7B
| $819K | 0.12% |
5,370
-221
| -4% | -$33.7K |
|
168
Dimensional US Small Cap ETF
DFAS
$11.3B
| $817K | 0.12% |
13,681
+83
| +0.6% | +$4.96K |
|
169
Becton Dickinson
BDX
$55.1B
| $803K | 0.12% |
3,531
+1,459
| +70% | +$332K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $802K | 0.12% |
8,678
-198
| -2% | -$18.3K |
|
171
Aflac
AFL
$57.2B
| $791K | 0.12% |
7,206
+84
| +1% | +$9.22K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $786K | 0.12% |
1,572
-36
| -2% | -$18K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $783K | 0.12% |
13,444
-661
| -5% | -$38.5K |
|
174
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $781K | 0.12% |
10,018
-285
| -3% | -$22.2K |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $781K | 0.12% |
4,910
-201
| -4% | -$32K |
|