BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-12.91%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
152
Reduced
125
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$12.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 4 |
Tesla
TSLA
|
$4.19M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.41M |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$3.29M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.98M |
| 3 |
BP
BP
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.5M | 4.45% | 114,061 -493 | -0.4% | -$75.5K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 4.41% | 84,014 -2,410 | -3% | -$497K |
|
|
3
Apple
AAPL
$3.45T
| $15.7M | 4% | 96,600 -11,729 | -11% | -$1.91M |
|
|
4
Amazon
AMZN
$2.44T
| $12.9M | 3.27% | 95,260 +90,925 | +2,097% | +$12.3M |
|
|
5
Tesla
TSLA
$1.08T
| $11.2M | 2.85% | 12,571 +4,698 | +60% | +$4.19M |
|
6
Microsoft
MSFT
$3.77T
| $10.6M | 2.71% | 37,892 +925 | +3% | +$260K |
|
|
7
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $8.3M | 2.11% | 374,390 +153,945 | +70% | +$3.41M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $7.8M | 1.99% | 18,824 +11,816 | +169% | +$4.89M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.7M | 1.96% | 134,149 +85,313 | +175% | +$4.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 1.55% | 20,239 +2,382 | +13% | +$716K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.06M | 1.54% | 78,300 -10,055 | -11% | -$778K |
|
12
Exxon Mobil
XOM
$487B
| $5.3M | 1.35% | 54,642 +2,538 | +5% | +$246K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.1M | 1.3% | 34,999 -206 | -0.6% | -$30K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $4.88M | 1.24% | 39,301 | – | – |
|
15
Scorpio Tankers
STNG
$2.57B
| $4.68M | 1.19% | 121,291 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 1.03% | 17,088 +30 | +0.2% | +$7.11K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.91M | 1% | 22,408 +1,634 | +8% | +$285K |
|
18
Pfizer
PFE
$141B
| $3.89M | 0.99% | 76,979 -3,652 | -5% | -$184K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.97% | 9,221 +1,053 | +13% | +$434K |
|
20
Procter & Gamble
PG
$368B
| $3.41M | 0.87% | 24,579 -1,492 | -6% | -$207K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $3.32M | 0.85% | 13,575 -1,041 | -7% | -$255K |
|
22
Merck
MRK
$210B
| $3.16M | 0.81% | 35,393 +622 | +2% | +$55.6K |
|
|
23
Verizon
VZ
$186B
| $3.09M | 0.79% | 66,785 -27,062 | -29% | -$1.25M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.84M | 0.72% | 17,333 -609 | -3% | -$99.9K |
|
25
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.83M | 0.72% | 167,309 +24,035 | +17% | +$406K |
|