BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
226
San Juan Basin Royalty Trust
SJT
$268M
| $371K | 0.09% |
+42,300
| New | +$371K |
|
227
TJX Companies
TJX
$155B
| $370K | 0.09% |
6,113
+105
| +2% | +$6.36K |
|
228
Colgate-Palmolive
CL
$68.2B
| $369K | 0.09% |
4,866
+475
| +11% | +$36K |
|
229
Exelon
EXC
$43.8B
| $369K | 0.09% |
7,741
+40
| +0.5% | +$1.91K |
|
230
Rockwell Automation
ROK
$38B
| $367K | 0.09% |
1,309
+134
| +11% | +$37.6K |
|
231
CRISPR Therapeutics
CRSP
$4.79B
| $362K | 0.09% |
5,770
+498
| +9% | +$31.2K |
|
232
Entegris
ENTG
$12.4B
| $356K | 0.09% |
2,712
| – | – |
|
233
Invesco KBW Bank ETF
KBWB
$4.9B
| $356K | 0.09% |
5,583
+45
| +0.8% | +$2.87K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $353K | 0.08% |
6,137
-139
| -2% | -$8K |
|
235
CME Group
CME
$95.6B
| $345K | 0.08% |
1,449
-68
| -4% | -$16.2K |
|
236
Trade Desk
TTD
$26.5B
| $344K | 0.08% |
4,971
-696
| -12% | -$48.2K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $341K | 0.08% |
2,796
-441
| -14% | -$53.8K |
|
238
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $336K | 0.08% |
7,502
| – | – |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $329K | 0.08% |
3,636
-125
| -3% | -$11.3K |
|
240
Northwest Natural Holdings
NWN
$1.7B
| $328K | 0.08% |
6,346
+1,028
| +19% | +$53.1K |
|
241
Hologic
HOLX
$14.8B
| $321K | 0.08% |
4,174
-4,778
| -53% | -$367K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $318K | 0.08% |
4,115
+2
| +0% | +$155 |
|
243
Intuitive Surgical
ISRG
$168B
| $317K | 0.08% |
+1,052
| New | +$317K |
|
244
Diageo
DEO
$61.5B
| $316K | 0.08% |
1,555
+40
| +3% | +$8.13K |
|
245
Fidelity High Dividend ETF
FDVV
$6.68B
| $316K | 0.08% |
+7,580
| New | +$316K |
|
246
FirstEnergy
FE
$25.1B
| $316K | 0.08% |
+6,881
| New | +$316K |
|
247
Boeing
BA
$179B
| $313K | 0.07% |
1,634
-384
| -19% | -$73.6K |
|
248
Intuit
INTU
$185B
| $310K | 0.07% |
645
-1,419
| -69% | -$682K |
|
249
Aflac
AFL
$56.5B
| $309K | 0.07% |
+4,794
| New | +$309K |
|
250
PPL Corp
PPL
$26.9B
| $308K | 0.07% |
10,798
-1,280
| -11% | -$36.5K |
|