BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.45%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+15%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
172
Reduced
86
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.64M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.34M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$1.26M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
| 5 |
NVIDIA
NVDA
|
$961K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.89M |
| 2 |
Werner Enterprises
WERN
|
$1.18M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$717K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$621K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$540K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.8% |
83,178
+2,249
| +3% | +$308K |
|
2
Amazon
AMZN
$2.44T
| $10.5M | 3.49% |
3,043
+75
| +3% | +$258K |
|
3
Microsoft
MSFT
$3.77T
| $9.29M | 3.1% |
34,298
+133
| +0.4% | +$36K |
|
4
Tesla
TSLA
$1.08T
| $4.42M | 1.48% |
6,507
+723
| +13% | +$491K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03M | 1.34% |
14,492
+1,305
| +10% | +$363K |
|
6
Verizon
VZ
$186B
| $4M | 1.33% |
71,350
+2,260
| +3% | +$127K |
|
7
Exxon Mobil
XOM
$487B
| $3.22M | 1.07% |
51,010
+5,883
| +13% | +$371K |
|
8
JPMorgan Chase
JPM
$829B
| $3.2M | 1.07% |
20,558
+937
| +5% | +$146K |
|
9
BP
BP
$90.8B
| $3.03M | 1.01% |
114,660
-302
| -0.3% | -$7.98K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.98M | 0.99% |
32,578
+17,931
| +122% | +$1.64M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $2.95M | 0.98% |
86,203
+2,909
| +3% | +$99.5K |
|
12
UnitedHealth
UNH
$281B
| $2.88M | 0.96% |
7,203
+193
| +3% | +$77.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.87M | 0.96% |
17,437
+984
| +6% | +$162K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.76M | 0.92% |
7,791
-148
| -2% | -$52.4K |
|
15
GE Aerospace
GE
$292B
| $2.76M | 0.92% |
204,763
+12,067
| +6% | +$162K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.9% |
16,562
+496
| +3% | +$80.6K |
|
17
Cenovus Energy
CVE
$29.9B
| $2.62M | 0.88% |
273,919
-1,931
| -0.7% | -$18.5K |
|
18
Procter & Gamble
PG
$368B
| $2.62M | 0.87% |
19,386
+323
| +2% | +$43.6K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 0.87% |
6,067
-87
| -1% | -$37.4K |
|
20
DNP Select Income Fund
DNP
$3.68B
| $2.55M | 0.85% |
244,017
+22,990
| +10% | +$240K |
|
21
Home Depot
HD
$405B
| $2.49M | 0.83% |
7,805
+622
| +9% | +$198K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.8% |
5,633
-4
| -0.1% | -$1.71K |
|
23
Merck
MRK
$210B
| $2.33M | 0.78% |
29,949
+1,714
| +6% | +$133K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.3M | 0.77% |
14,840
-166
| -1% | -$25.7K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.29M | 0.76% |
13,814
+395
| +3% | +$65.4K |
|