BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
149
Reduced
123
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$6.55M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 5 |
Newmont
NEM
|
$845K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
Enbridge
ENB
|
$1.55M |
| 3 |
BP
BP
|
$1.13M |
| 4 |
Public Service Enterprise Group
PEG
|
$1.08M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$993K |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 4.61% | 114,835 +774 | +0.7% | +$105K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 4.42% | 82,909 -1,105 | -1% | -$198K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 3.77% | 91,994 -4,606 | -5% | -$637K |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 3.19% | 95,120 -140 | -0.1% | -$15.8K |
|
|
5
Tesla
TSLA
$1.08T
| $9.88M | 2.93% | 37,257 +24,686 | +196% | +$6.55M |
|
6
Microsoft
MSFT
$3.77T
| $8.73M | 2.59% | 37,502 -390 | -1% | -$90.8K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.68M | 2.28% | 21,411 +2,587 | +14% | +$928K |
|
8
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $7.32M | 2.17% | 381,038 +6,648 | +2% | +$128K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.18M | 2.13% | 140,136 +5,987 | +4% | +$307K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.74M | 1.7% | 77,319 -981 | -1% | -$72.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.65% | 20,858 +619 | +3% | +$165K |
|
12
Scorpio Tankers
STNG
$2.57B
| $5.1M | 1.51% | 121,291 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.91M | 1.46% | 56,255 +1,613 | +3% | +$141K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.41M | 1.31% | 34,682 -317 | -0.9% | -$40.3K |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $3.55M | 1.05% | 39,101 -200 | -0.5% | -$18.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.01% | 20,806 -1,602 | -7% | -$262K |
|
17
Merck
MRK
$210B
| $3.21M | 0.95% | 37,318 +1,925 | +5% | +$166K |
|
18
Pfizer
PFE
$141B
| $3.21M | 0.95% | 73,288 -3,691 | -5% | -$162K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.93% | 8,798 -423 | -5% | -$151K |
|
20
Procter & Gamble
PG
$368B
| $3.06M | 0.91% | 24,210 -369 | -2% | -$46.6K |
|
21
Vanguard Health Care ETF
VHT
$15.6B
| $2.99M | 0.89% | 13,365 -210 | -2% | -$47K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.93M | 0.87% | 39,158 +6,178 | +19% | +$462K |
|
23
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.68M | 0.8% | 174,496 +7,187 | +4% | +$110K |
|
24
Amgen
AMGN
$155B
| $2.64M | 0.78% | 11,699 +343 | +3% | +$77.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 0.76% | 35,825 -112 | -0.3% | -$7.96K |
|