BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
120
Reduced
51
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Verizon
VZ
|
$820K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$788K |
| 4 |
Amazon
AMZN
|
$705K |
| 5 |
PayPal
PYPL
|
$669K |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.41M | 3.36% | 46,720 +34,344 | +278% | +$3.98M |
|
2
Microsoft
MSFT
$3.77T
| $4.35M | 2.7% | 20,667 -2,315 | -10% | -$487K |
|
|
3
Verizon
VZ
$186B
| $2.89M | 1.8% | 48,603 +13,791 | +40% | +$820K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 1.57% | 7,515 +92 | +1% | +$30.9K |
|
|
5
Amazon
AMZN
$2.44T
| $2.31M | 1.44% | 735 +224 | +44% | +$705K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.38% | 10,449 +708 | +7% | +$151K |
|
7
iShares Gold Trust
IAU
$50.6B
| $2.18M | 1.36% | 121,297 +13,231 | +12% | +$238K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 1.3% | 7,531 +340 | +5% | +$94.5K |
|
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.07M | 1.29% | 41,092 +15,637 | +61% | +$788K |
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.05M | 1.28% | 40,614 -6,153 | -13% | -$311K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.01M | 1.25% | 24,187 +1,772 | +8% | +$147K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 1.22% | 15,216 +5,149 | +51% | +$663K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 1.2% | 5,790 +324 | +6% | +$109K |
|
14
ARK Web x.0 ETF
ARKW
$2.35B
| $1.87M | 1.16% | 17,170 +856 | +5% | +$93K |
|
15
Newmont
NEM
$81.7B
| $1.71M | 1.06% | 27,013 +204 | +0.8% | +$12.9K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.69M | 1.05% | 18,416 -28,442 | -61% | -$2.6M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 1.03% | 19,080 -9,149 | -32% | -$792K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $1.64M | 1.02% | 41,906 -3,722 | -8% | -$146K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.02% | 10,987 +864 | +9% | +$129K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.92% | 24,570 +7,552 | +44% | +$455K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.45M | 0.9% | 22,757 -2,353 | -9% | -$150K |
|
22
Pfizer
PFE
$141B
| $1.42M | 0.88% | 38,658 +11,890 | +44% | +$436K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $1.4M | 0.87% | 77,794 -500 | -0.6% | -$9K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.39M | 0.86% | 9,422 +100 | +1% | +$14.7K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.85% | 16,000 | – | – |
|