BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.37%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+39%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$6.87M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Tesla
TSLA
|
$3.07M |
| 4 |
BP
BP
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.66M |
Top Sells
| 1 |
Waste Management
WM
|
$661K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$630K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$617K |
| 5 |
IBM
IBM
|
$521K |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.89M | 3.78% | 80,929 +30,959 | +62% | +$3.78M |
|
|
2
Amazon
AMZN
$2.44T
| $9.18M | 3.51% | 2,968 +2,220 | +297% | +$6.87M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.06M | 3.08% | 34,165 +11,296 | +49% | +$2.66M |
|
4
Verizon
VZ
$186B
| $4.02M | 1.54% | 69,090 +19,846 | +40% | +$1.15M |
|
|
5
Tesla
TSLA
$1.08T
| $3.86M | 1.48% | 5,784 +4,593 | +386% | +$3.07M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.29% | 13,187 +2,458 | +23% | +$628K |
|
7
JPMorgan Chase
JPM
$829B
| $2.99M | 1.14% | 19,621 +9,847 | +101% | +$1.5M |
|
|
8
BP
BP
$90.8B
| $2.8M | 1.07% | +114,962 | New | +$2.8M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.03% | 16,453 +5,224 | +47% | +$859K |
|
10
UnitedHealth
UNH
$281B
| $2.61M | 1% | 7,010 +5,668 | +422% | +$2.11M |
|
11
Procter & Gamble
PG
$368B
| $2.58M | 0.99% | 19,063 +8,283 | +77% | +$1.12M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.55M | 0.98% | 16,066 +66 | +0.4% | +$10.5K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.97% | 7,939 +649 | +9% | +$207K |
|
14
GE Aerospace
GE
$292B
| $2.53M | 0.97% | 192,696 +165,650 | +612% | +$2.17M |
|
15
Exxon Mobil
XOM
$487B
| $2.52M | 0.96% | 45,127 +39,447 | +694% | +$2.2M |
|
16
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 0.96% | 83,294 -1,500 | -2% | -$45.1K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.94% | 6,154 -1,577 | -20% | -$627K |
|
18
AT&T
T
$209B
| $2.38M | 0.91% | 78,506 +47,814 | +156% | +$1.45M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 0.85% | 5,637 -169 | -3% | -$67K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.21M | 0.84% | 15,006 +118 | +0.8% | +$17.4K |
|
21
Home Depot
HD
$405B
| $2.19M | 0.84% | 7,183 +3,345 | +87% | +$1.02M |
|
22
DNP Select Income Fund
DNP
$3.68B
| $2.18M | 0.84% | +221,027 | New | +$2.18M |
|
23
Merck
MRK
$210B
| $2.18M | 0.83% | 28,235 +15,163 | +116% | +$1.17M |
|
24
Walt Disney
DIS
$213B
| $2.15M | 0.82% | 11,668 +3,384 | +41% | +$624K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $2.15M | 0.82% | 14,572 -3,463 | -19% | -$510K |
|