BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $483K | 0.16% |
7,213
+968
| +16% | +$64.8K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $480K | 0.16% |
7,597
+8
| +0.1% | +$505 |
|
178
RTX Corp
RTX
$211B
| $477K | 0.16% |
5,589
+942
| +20% | +$80.4K |
|
179
Duke Energy
DUK
$94.3B
| $475K | 0.16% |
4,807
+127
| +3% | +$12.5K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $473K | 0.16% |
1,760
-6
| -0.3% | -$1.61K |
|
181
Teck Resources
TECK
$17B
| $461K | 0.15% |
20,000
| – | – |
|
182
First Trust Cloud Computing ETF
SKYY
$3.02B
| $460K | 0.15% |
4,345
+1,140
| +36% | +$121K |
|
183
Thermo Fisher Scientific
TMO
$184B
| $455K | 0.15% |
902
-5
| -0.6% | -$2.52K |
|
184
Pacific Biosciences
PACB
$384M
| $445K | 0.15% |
12,728
+825
| +7% | +$28.8K |
|
185
Comcast
CMCSA
$126B
| $441K | 0.15% |
7,738
+951
| +14% | +$54.2K |
|
186
iShares Global Clean Energy ETF
ICLN
$1.54B
| $439K | 0.15% |
18,693
-3,284
| -15% | -$77.1K |
|
187
iShares Biotechnology ETF
IBB
$5.72B
| $434K | 0.14% |
2,652
-71
| -3% | -$11.6K |
|
188
Waste Management
WM
$90.6B
| $432K | 0.14% |
3,086
+148
| +5% | +$20.7K |
|
189
IAMGOLD
IAG
$5.58B
| $431K | 0.14% |
146,000
| – | – |
|
190
PTC
PTC
$25.4B
| $424K | 0.14% |
3,000
| – | – |
|
191
iShares Semiconductor ETF
SOXX
$13.4B
| $415K | 0.14% |
914
+41
| +5% | +$18.6K |
|
192
Parker-Hannifin
PH
$95B
| $413K | 0.14% |
1,344
| – | – |
|
193
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $409K | 0.14% |
6,621
+135
| +2% | +$8.34K |
|
194
PNC Financial Services
PNC
$80.4B
| $408K | 0.14% |
2,141
-10
| -0.5% | -$1.91K |
|
195
Enterprise Products Partners
EPD
$69.2B
| $402K | 0.13% |
16,673
+321
| +2% | +$7.74K |
|
196
General Motors
GM
$55.7B
| $402K | 0.13% |
6,797
+965
| +17% | +$57.1K |
|
197
Intercontinental Exchange
ICE
$100B
| $402K | 0.13% |
+3,386
| New | +$402K |
|
198
Pinnacle West Capital
PNW
$10.6B
| $402K | 0.13% |
4,910
+33
| +0.7% | +$2.7K |
|
199
Dow Inc
DOW
$17.3B
| $399K | 0.13% |
6,306
+1,672
| +36% | +$106K |
|
200
BlackRock Science and Technology Trust
BST
$1.37B
| $395K | 0.13% |
6,620
+734
| +12% | +$43.8K |
|