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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $778K | 0.12% |
22,817
+2,820
| +14% | +$96.1K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $771K | 0.12% |
1,449
-117
| -7% | -$62.3K |
|
178
Northern Oil and Gas
NOG
$2.42B
| $760K | 0.12% |
25,213
+1,167
| +5% | +$35.2K |
|
179
Philip Morris
PM
$251B
| $759K | 0.12% |
4,893
-424
| -8% | -$65.8K |
|
180
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $755K | 0.12% |
10,982
+1,567
| +17% | +$108K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $753K | 0.11% |
14,692
-83
| -0.6% | -$4.25K |
|
182
Intuit
INTU
$188B
| $749K | 0.11% |
1,251
+35
| +3% | +$21K |
|
183
Palo Alto Networks
PANW
$130B
| $739K | 0.11% |
4,279
-4,476
| -51% | -$773K |
|
184
Fidelity Total Bond ETF
FBND
$20.5B
| $738K | 0.11% |
16,219
-6,772
| -29% | -$308K |
|
185
Palantir
PLTR
$363B
| $734K | 0.11% |
8,548
-3,447
| -29% | -$296K |
|
186
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $723K | 0.11% |
2,344
-187
| -7% | -$57.7K |
|
187
Agnico Eagle Mines
AEM
$76.3B
| $717K | 0.11% |
6,680
-353
| -5% | -$37.9K |
|
188
iShares Exponential Technologies ETF
XT
$3.54B
| $702K | 0.11% |
12,124
-63
| -0.5% | -$3.65K |
|
189
Dimensional US Equity ETF
DFUS
$16.5B
| $694K | 0.11% |
11,539
+685
| +6% | +$41.2K |
|
190
Panagram BBB-B CLO ETF
CLOZ
$841M
| $687K | 0.1% |
25,851
+9,175
| +55% | +$244K |
|
191
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $687K | 0.1% |
13,700
+6,825
| +99% | +$342K |
|
192
Bank of America
BAC
$369B
| $668K | 0.1% |
16,205
+192
| +1% | +$7.92K |
|
193
Lowe's Companies
LOW
$151B
| $661K | 0.1% |
2,895
-75
| -3% | -$17.1K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $654K | 0.1% |
1,327
+275
| +26% | +$135K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $653K | 0.1% |
21,183
-860
| -4% | -$26.5K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $653K | 0.1% |
6,611
-7,414
| -53% | -$732K |
|
197
Iron Mountain
IRM
$27.2B
| $653K | 0.1% |
7,668
-281
| -4% | -$23.9K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $648K | 0.1% |
14,815
-693
| -4% | -$30.3K |
|
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $633K | 0.1% |
19,048
-2,028
| -10% | -$67.4K |
|
200
Consolidated Edison
ED
$35.4B
| $632K | 0.1% |
5,812
+34
| +0.6% | +$3.7K |
|