BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.37M |
| 3 |
Knight Transportation
KNX
|
$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$943K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.28M | 6.61% |
72,276
+63,601
| +733% | +$6.41M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.61M | 4.18% |
50,327
+45,078
| +859% | +$4.13M |
|
3
Microsoft
MSFT
$3.77T
| $3.78M | 3.43% |
23,944
+4,034
| +20% | +$636K |
|
4
Apple
AAPL
$3.45T
| $3.51M | 3.18% |
13,790
+1,061
| +8% | +$270K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.15M | 1.95% |
8,318
+365
| +5% | +$94.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.61% |
9,715
+63
| +0.7% | +$11.5K |
|
7
Verizon
VZ
$186B
| $1.75M | 1.59% |
32,549
+9,386
| +41% | +$504K |
|
8
Amazon
AMZN
$2.44T
| $1.56M | 1.41% |
798
+96
| +14% | +$187K |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.54M | 1.4% |
102,089
-16,517
| -14% | -$249K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 1.35% |
5,782
+436
| +8% | +$112K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 1.33% |
7,674
-212
| -3% | -$40.4K |
|
12
AbbVie
ABBV
$372B
| $1.38M | 1.25% |
18,079
+3,799
| +27% | +$289K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.33M | 1.2% |
10,103
+6,069
| +150% | +$796K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 1.19% |
1,133
+168
| +17% | +$195K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 1.18% |
24,090
-5,680
| -19% | -$307K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 1.16% |
12,396
+387
| +3% | +$40K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 1.08% |
12,422
+424
| +4% | +$40.8K |
|
18
Newmont
NEM
$81.7B
| $1.19M | 1.08% |
26,206
-954
| -4% | -$43.2K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 1.02% |
+16,000
| New | +$1.12M |
|
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.11M | 1.01% |
22,500
-5,209
| -19% | -$257K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.11M | 1% |
15,054
-651
| -4% | -$47.9K |
|
22
Cisco
CSCO
$274B
| $1.1M | 1% |
27,996
+3,025
| +12% | +$119K |
|
23
IBM
IBM
$227B
| $1.07M | 0.97% |
9,608
+6,463
| +206% | +$717K |
|
24
JPMorgan Chase
JPM
$829B
| $1.03M | 0.93% |
11,400
+2,756
| +32% | +$248K |
|
|
25
ProShares Short S&P500
SH
$1.25B
| $1.02M | 0.93% |
+37,020
| New | +$1.02M |
|