BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.42M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$2.62M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
Ambev
ABEV
|
$1.36M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $466K | 0.15% |
5,406
-1,972
| -27% | -$170K |
|
177
Waste Management
WM
$90.9B
| $465K | 0.15% |
3,112
+26
| +0.8% | +$3.89K |
|
178
First Trust Cloud Computing ETF
SKYY
$3.01B
| $464K | 0.15% |
4,406
+61
| +1% | +$6.42K |
|
179
Fiserv
FI
$74.4B
| $463K | 0.15% |
4,267
-449
| -10% | -$48.7K |
|
180
Zebra Technologies
ZBRA
$15.6B
| $459K | 0.15% |
890
-25
| -3% | -$12.9K |
|
181
TSMC
TSM
$1.18T
| $457K | 0.15% |
4,097
+1,150
| +39% | +$128K |
|
182
Vanguard Value ETF
VTV
$143B
| $451K | 0.15% |
3,330
-1,000
| -23% | -$135K |
|
183
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $449K | 0.15% |
8,367
-1,248
| -13% | -$67K |
|
184
Comcast
CMCSA
$126B
| $446K | 0.15% |
7,971
+233
| +3% | +$13K |
|
185
Wells Fargo
WFC
$262B
| $446K | 0.15% |
9,608
-1,846
| -16% | -$85.7K |
|
186
CRISPR Therapeutics
CRSP
$4.79B
| $444K | 0.15% |
3,971
-28
| -0.7% | -$3.13K |
|
|
187
MGM Resorts International
MGM
$10.6B
| $437K | 0.14% |
10,120
-34,125
| -77% | -$1.47M |
|
188
Fortinet
FTNT
$58.9B
| $423K | 0.14% |
1,450
| – | – |
|
|
NVTA
189
DELISTED
Invitae Corporation
NVTA
| $423K | 0.14% |
14,875
+250
| +2% | +$7.11K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $422K | 0.14% |
1,605
-155
| -9% | -$40.8K |
|
191
iShares Semiconductor ETF
SOXX
$13.5B
| $422K | 0.14% |
945
+31
| +3% | +$13.8K |
|
192
PTC
PTC
$25.5B
| $416K | 0.14% |
3,475
+475
| +16% | +$56.9K |
|
193
PNC Financial Services
PNC
$80.9B
| $414K | 0.14% |
2,116
-25
| -1% | -$4.89K |
|
194
Intercontinental Exchange
ICE
$100B
| $389K | 0.13% |
3,386
| – | – |
|
195
DocuSign
DOCU
$15B
| $387K | 0.13% |
1,505
+308
| +26% | +$79.2K |
|
196
iShares Global Clean Energy ETF
ICLN
$1.53B
| $386K | 0.13% |
17,839
-854
| -5% | -$18.5K |
|
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $384K | 0.13% |
5,239
| – | – |
|
198
Provident Bancorp
PVBC
$229M
| $384K | 0.13% |
24,000
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $380K | 0.12% |
6,231
| – | – |
|
200
Cadence Design Systems
CDNS
$93.4B
| $379K | 0.12% |
2,500
| – | – |
|