BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.5%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-0.06%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.34M |
| 4 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$1.25M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.08M |
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.9M | 4.21% | 104,852 -1,796 | -2% | -$273K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.3M | 4.04% | 76,033 -216 | -0.3% | -$43.4K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 3.67% | 85,664 -1,138 | -1% | -$185K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 2.64% | 35,197 -1,896 | -5% | -$539K |
|
5
Amazon
AMZN
$2.44T
| $9.6M | 2.53% | 94,121 -1,119 | -1% | -$114K |
|
6
Vanguard Growth ETF
VUG
$185B
| $8.61M | 2.27% | 35,152 +469 | +1% | +$115K |
|
7
Tesla
TSLA
$1.08T
| $8.56M | 2.26% | 43,815 +1,380 | +3% | +$269K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.54M | 2.25% | 157,575 +16,433 | +12% | +$891K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.5M | 2.24% | 20,969 -540 | -3% | -$219K |
|
10
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $7.67M | 2.02% | 383,729 +7,652 | +2% | +$153K |
|
11
Scorpio Tankers
STNG
$2.57B
| $6.64M | 1.75% | 121,291 -1,561 | -1% | -$85.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 1.73% | 21,531 +317 | +1% | +$96.7K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.23M | 1.38% | 36,700 +1,599 | +5% | +$228K |
|
14
Exxon Mobil
XOM
$487B
| $5.14M | 1.36% | 46,946 -4,653 | -9% | -$509K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.4M | 1.16% | 57,977 -17,604 | -23% | -$1.34M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $4.38M | 1.16% | 23,557 +1,982 | +9% | +$368K |
|
17
Merck
MRK
$210B
| $3.72M | 0.98% | 35,092 -2,302 | -6% | -$244K |
|
18
ProShares Short S&P500
SH
$1.25B
| $3.71M | 0.98% | 244,118 +217,583 | +820% | +$3.31M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $3.48M | 0.92% | 38,401 -200 | -0.5% | -$18.1K |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $3.22M | 0.85% | 13,671 +386 | +3% | +$91K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.2M | 0.85% | 53,630 -1,752 | -3% | -$105K |
|
22
Procter & Gamble
PG
$368B
| $3.18M | 0.84% | 21,569 -2,680 | -11% | -$395K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $3.13M | 0.83% | 8,445 +81 | +1% | +$30K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.91M | 0.77% | 38,154 -320 | -0.8% | -$24.4K |
|
25
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.83M | 0.75% | 175,740 +2,587 | +1% | +$41.6K |
|