BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.99%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25
Top Buys
| 1 |
TherapeuticsMD
TXMD
|
$1.94M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$1.3M |
| 4 |
AbbVie
ABBV
|
$1.27M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.35M | 2.27% |
14,937
+2,313
| +18% | +$518K |
|
2
Microsoft
MSFT
$3.77T
| $2.87M | 1.95% |
20,635
-3,751
| -15% | -$522K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.34M | 1.59% |
40,322
+3,270
| +9% | +$189K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.56% |
7,690
-13,728
| -64% | -$4.1M |
|
5
AT&T
T
$209B
| $2.08M | 1.41% |
54,932
-304
| -0.6% | -$11.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.37% |
9,712
-1,770
| -15% | -$368K |
|
|
7
TherapeuticsMD
TXMD
$12.8M
| $1.94M | 1.32% |
+535,208
| New | +$1.94M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.15% |
5,704
-25
| -0.4% | -$7.42K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.66M | 1.13% |
25,953
-161,252
| -86% | -$10.3M |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.63M | 1.11% |
115,462
-2,349
| -2% | -$33.1K |
|
|
11
AbbVie
ABBV
$372B
| $1.56M | 1.06% |
20,605
+16,784
| +439% | +$1.27M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $1.56M | 1.06% |
+90,000
| New | +$1.56M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.56M | 1.06% |
14,391
+460
| +3% | +$49.7K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 1.04% |
14,986
-8,759
| -37% | -$893K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 1.01% |
12,380
-39,916
| -76% | -$4.77M |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.46M | 0.99% |
28,900
-3,880
| -12% | -$196K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.99% |
7,705
+37
| +0.5% | +$6.99K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.93% |
11,546
+1,677
| +17% | +$200K |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.31M | 0.89% |
61,366
-6,376
| -9% | -$136K |
|
|
20
RTX Corp
RTX
$212B
| $1.3M | 0.88% |
+9,519
| New | +$1.3M |
|
21
Ares Management
ARES
$39.3B
| $1.25M | 0.85% |
46,741
+1
| +0% | +$27 |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.84% |
30,677
+1,179
| +4% | +$47.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.22M | 0.83% |
10,352
+3,530
| +52% | +$415K |
|
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.21M | 0.82% |
+37,959
| New | +$1.21M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.82% |
32,027
-1,444
| -4% | -$54.2K |
|