BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+8.29%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$776K |
| 5 |
Apple
AAPL
|
$675K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$4.99B
| $291K | 0.08% |
7,170
-200
| -3% | -$8.13K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $290K | 0.08% |
9,513
| – | – |
|
253
Diageo
DEO
$61.3B
| $288K | 0.08% |
1,619
+10
| +0.6% | +$1.78K |
|
254
Medtronic
MDT
$119B
| $288K | 0.08% |
3,704
-1,193
| -24% | -$92.7K |
|
255
Atmos Energy
ATO
$26.7B
| $286K | 0.08% |
2,555
+355
| +16% | +$39.8K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $286K | 0.08% |
3,843
-136
| -3% | -$10.1K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $283K | 0.07% |
7,080
-1,770
| -20% | -$70.7K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282K | 0.07% |
2,911
+21
| +0.7% | +$2.04K |
|
259
Vanguard Total International Bond ETF
BNDX
$68.4B
| $282K | 0.07% |
+5,935
| New | +$282K |
|
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $281K | 0.07% |
4,121
+2
| +0% | +$137 |
|
261
Intuitive Surgical
ISRG
$167B
| $281K | 0.07% |
+1,060
| New | +$281K |
|
262
iShares Core S&P Small-Cap ETF
IJR
$86B
| $280K | 0.07% |
2,955
+457
| +18% | +$43.3K |
|
263
Enbridge
ENB
$105B
| $279K | 0.07% |
7,137
+164
| +2% | +$6.41K |
|
264
Devon Energy
DVN
$22.1B
| $277K | 0.07% |
4,509
-102
| -2% | -$6.27K |
|
265
GSK
GSK
$81.6B
| $275K | 0.07% |
+7,813
| New | +$275K |
|
266
Ventas
VTR
$30.9B
| $274K | 0.07% |
6,083
-130
| -2% | -$5.86K |
|
267
Vanguard Real Estate ETF
VNQ
$34.7B
| $273K | 0.07% |
3,313
+492
| +17% | +$40.6K |
|
268
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $270K | 0.07% |
+5,843
| New | +$270K |
|
269
Broadcom
AVGO
$1.58T
| $269K | 0.07% |
+4,810
| New | +$269K |
|
|
PML
270
PIMCO Municipal Income Fund II
PML
$491M
| $268K | 0.07% |
29,694
-778
| -3% | -$7.03K |
|
271
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $267K | 0.07% |
26,827
-132
| -0.5% | -$1.32K |
|
272
Advanced Micro Devices
AMD
$245B
| $267K | 0.07% |
4,119
-225
| -5% | -$14.6K |
|
273
Dimensional US Small Cap ETF
DFAS
$11.3B
| $266K | 0.07% |
5,198
+23
| +0.4% | +$1.18K |
|
274
Cornerstone Strategic Value Fund
CLM
$2.33B
| $265K | 0.07% |
36,535
-3,133
| -8% | -$22.7K |
|
275
Essential Utilities
WTRG
$11B
| $264K | 0.07% |
5,535
| – | – |
|