BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$694K |
| 2 |
Dominion Energy
D
|
$608K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$546K |
| 4 |
Exxon Mobil
XOM
|
$467K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.63M | 3.53% |
49,970
+3,250
| +7% | +$431K |
|
2
Microsoft
MSFT
$3.77T
| $5.09M | 2.7% |
22,869
+2,202
| +11% | +$490K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 1.54% |
7,731
+216
| +3% | +$81.1K |
|
4
Verizon
VZ
$186B
| $2.89M | 1.54% |
49,244
+641
| +1% | +$37.7K |
|
5
ARK Web x.0 ETF
ARKW
$2.35B
| $2.64M | 1.4% |
18,035
+865
| +5% | +$127K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 1.32% |
10,729
+280
| +3% | +$64.9K |
|
7
Amazon
AMZN
$2.44T
| $2.44M | 1.3% |
748
+13
| +2% | +$42.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 1.22% |
7,290
-241
| -3% | -$75.6K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.15% |
5,806
+16
| +0.3% | +$5.98K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.1M | 1.12% |
14,888
-328
| -2% | -$46.3K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $2.09M | 1.11% |
84,794
+7,000
| +9% | +$172K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.05M | 1.09% |
112,775
-8,522
| -7% | -$155K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.03M | 1.08% |
24,444
+257
| +1% | +$21.3K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.85M | 0.99% |
36,705
-3,909
| -10% | -$197K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.97% |
16,000
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.94% |
11,229
+242
| +2% | +$38.1K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $1.68M | 0.89% |
46,515
+4,609
| +11% | +$166K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.67M | 0.89% |
10,371
+949
| +10% | +$153K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 0.88% |
19,125
+45
| +0.2% | +$3.89K |
|
20
Newmont
NEM
$81.7B
| $1.58M | 0.84% |
26,429
-584
| -2% | -$35K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.83% |
25,134
+564
| +2% | +$35K |
|
22
AbbVie
ABBV
$372B
| $1.56M | 0.83% |
14,544
-975
| -6% | -$104K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.54M | 0.82% |
22,637
-120
| -0.5% | -$8.15K |
|
24
Walt Disney
DIS
$213B
| $1.5M | 0.8% |
8,284
-1,872
| -18% | -$339K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.5M | 0.8% |
7,074
+228
| +3% | +$48.4K |
|