BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Amazon
AMZN
|
$792K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.6M | 4.04% | 55,702 -16,574 | -23% | -$1.67M |
|
2
Microsoft
MSFT
$3.77T
| $4.68M | 3.37% | 22,982 -962 | -4% | -$196K |
|
3
Apple
AAPL
$3.45T
| $4.52M | 3.26% | 12,376 -1,414 | -10% | -$516K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.29M | 3.09% | 46,858 -3,469 | -7% | -$318K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 1.76% | 28,229 +20,160 | +250% | +$1.75M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.37M | 1.71% | +46,767 | New | +$2.37M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 1.66% | 7,423 -895 | -11% | -$277K |
|
8
Verizon
VZ
$186B
| $1.92M | 1.38% | 34,812 +2,263 | +7% | +$125K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 1.34% | 22,415 +10,468 | +88% | +$870K |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.84M | 1.32% | 108,066 +5,977 | +6% | +$102K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.28% | 7,191 -483 | -6% | -$120K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 1.25% | 9,741 +26 | +0.3% | +$4.64K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.22% | 5,466 -316 | -5% | -$97.5K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $1.67M | 1.21% | 45,628 +8,789 | +24% | +$322K |
|
15
Newmont
NEM
$81.7B
| $1.66M | 1.19% | 26,809 +603 | +2% | +$37.2K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.6M | 1.15% | +27,159 | New | +$1.6M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 1.13% | 16,000 | – | – |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.52M | 1.1% | 25,110 +1,020 | +4% | +$61.8K |
|
19
AbbVie
ABBV
$372B
| $1.48M | 1.07% | 15,049 -3,030 | -17% | -$298K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.42M | 1.03% | 10,123 +20 | +0.2% | +$2.81K |
|
|
21
Amazon
AMZN
$2.44T
| $1.41M | 1.02% | 511 -287 | -36% | -$792K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $1.38M | 1% | 16,314 +4,980 | +44% | +$422K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.33M | 0.96% | 7,819 +347 | +5% | +$59.2K |
|
24
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.28M | 0.92% | 25,455 +18,904 | +289% | +$950K |
|
25
Gilead Sciences
GILD
$140B
| $1.26M | 0.91% | 16,313 +4,530 | +38% | +$349K |
|