BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $484K | 0.12% |
11,932
+1,838
| +18% | +$74.5K |
|
177
American Century Quality Convertible Securities ETF
QCON
$46M
| $482K | 0.12% |
11,680
-50
| -0.4% | -$2.06K |
|
178
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $459K | 0.11% |
7,149
-411
| -5% | -$26.4K |
|
179
MetLife
MET
$53.6B
| $458K | 0.11% |
8,105
+10
| +0.1% | +$565 |
|
180
Qualcomm
QCOM
$171B
| $450K | 0.11% |
3,780
-260
| -6% | -$31K |
|
181
UGI
UGI
$7.36B
| $447K | 0.11% |
16,563
+8,813
| +114% | +$238K |
|
182
Consolidated Edison
ED
$35.1B
| $444K | 0.11% |
4,909
-31
| -0.6% | -$2.8K |
|
183
Broadcom
AVGO
$1.4T
| $439K | 0.11% |
506
+20
| +4% | +$17.4K |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $435K | 0.11% |
3,732
+347
| +10% | +$40.5K |
|
185
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $427K | 0.1% |
6,405
+400
| +7% | +$26.6K |
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $426K | 0.1% |
3,158
+68
| +2% | +$9.17K |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $424K | 0.1% |
7,800
-168
| -2% | -$9.14K |
|
188
Lowe's Companies
LOW
$145B
| $417K | 0.1% |
1,849
+700
| +61% | +$158K |
|
189
CVS Health
CVS
$94B
| $404K | 0.1% |
5,838
+19
| +0.3% | +$1.31K |
|
190
Public Service Enterprise Group
PEG
$40.8B
| $400K | 0.1% |
6,385
+1,298
| +26% | +$81.3K |
|
191
CRISPR Therapeutics
CRSP
$4.79B
| $393K | 0.1% |
7,008
-62
| -0.9% | -$3.48K |
|
192
Fortinet
FTNT
$58.9B
| $391K | 0.09% |
5,169
+1,774
| +52% | +$134K |
|
193
National Grid
NGG
$67.5B
| $389K | 0.09% |
5,775
-56
| -1% | -$3.77K |
|
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $386K | 0.09% |
8,016
-126
| -2% | -$6.07K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $386K | 0.09% |
3,151
-1,025
| -25% | -$126K |
|
196
Accenture
ACN
$160B
| $384K | 0.09% |
1,243
+500
| +67% | +$154K |
|
|
PML
197
PIMCO Municipal Income Fund II
PML
$478M
| $380K | 0.09% |
41,997
+12,613
| +43% | +$114K |
|
198
Travelers Companies
TRV
$61.5B
| $379K | 0.09% |
2,181
-23
| -1% | -$3.99K |
|
199
First Trust Capital Strength ETF
FTCS
$8.47B
| $375K | 0.09% |
4,997
-337
| -6% | -$25.3K |
|
200
Aflac
AFL
$56.5B
| $375K | 0.09% |
5,366
-1,048
| -16% | -$73.1K |
|