BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.78%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
391
New
47
Increased
171
Reduced
104
Closed
26
Top Buys
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$1.65M |
| 2 |
AT&T
T
|
$978K |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$961K |
| 4 |
Walt Disney
DIS
|
$793K |
| 5 |
Invesco
IVZ
|
$699K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 9.92% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 6.18% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 4.7% |
92,726
+3,064
| +3% | +$544K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 3.41% |
35,446
+649
| +2% | +$218K |
|
3
Amazon
AMZN
$2.44T
| $11.4M | 3.26% |
3,423
+106
| +3% | +$353K |
|
4
Tesla
TSLA
$1.08T
| $7.98M | 2.28% |
7,548
| – | – |
|
5
International Flavors & Fragrances
IFF
$17.3B
| $5.95M | 1.7% |
+39,501
| New | +$5.95M |
|
6
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $4.97M | 1.42% |
191,244
+82,832
| +76% | +$2.15M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 1.29% |
15,151
+488
| +3% | +$146K |
|
8
Verizon
VZ
$186B
| $3.91M | 1.12% |
75,162
+2,087
| +3% | +$108K |
|
9
Pfizer
PFE
$141B
| $3.66M | 1.04% |
61,941
+6,192
| +11% | +$366K |
|
10
NVIDIA
NVDA
$4.24T
| $3.65M | 1.04% |
12,401
+14
| +0.1% | +$4.12K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $3.35M | 0.96% |
86,200
-43
| -0% | -$1.67K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.32M | 0.95% |
6,959
+776
| +13% | +$370K |
|
13
UnitedHealth
UNH
$281B
| $3.26M | 0.93% |
6,499
+70
| +1% | +$35.2K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.21M | 0.92% |
35,073
+2,832
| +9% | +$259K |
|
15
JPMorgan Chase
JPM
$829B
| $3.19M | 0.91% |
20,125
-447
| -2% | -$70.8K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.16M | 0.9% |
17,376
+425
| +3% | +$77.3K |
|
17
Procter & Gamble
PG
$368B
| $3.12M | 0.89% |
19,095
-342
| -2% | -$56K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.89% |
18,201
-116
| -0.6% | -$19.8K |
|
19
DNP Select Income Fund
DNP
$3.68B
| $3.03M | 0.87% |
278,640
+1,720
| +0.6% | +$18.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.96M | 0.85% |
48,404
-2,590
| -5% | -$158K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.96M | 0.84% |
46,762
+7,940
| +20% | +$502K |
|
22
GE Aerospace
GE
$292B
| $2.9M | 0.83% |
30,660
+4,806
| +19% | +$454K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.9M | 0.83% |
7,277
+35
| +0.5% | +$13.9K |
|
24
BP
BP
$90.8B
| $2.87M | 0.82% |
107,679
-2,423
| -2% | -$64.5K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.83M | 0.81% |
16,473
+1,214
| +8% | +$208K |
|