BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.5B
| $329K | 0.05% |
3,377
-270
| -7% | -$26.3K |
|
302
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $326K | 0.05% |
5,333
| – | – |
|
303
Regions Financial
RF
$24.1B
| $326K | 0.05% |
13,953
| – | – |
|
304
Emerson Electric
EMR
$74.7B
| $323K | 0.05% |
2,954
+21
| +0.7% | +$2.3K |
|
305
First Solar
FSLR
$21.8B
| $323K | 0.05% |
1,295
-20
| -2% | -$4.99K |
|
306
CVS Health
CVS
$89.1B
| $322K | 0.05% |
5,127
-540
| -10% | -$34K |
|
307
Gilead Sciences
GILD
$144B
| $322K | 0.05% |
3,842
+10
| +0.3% | +$838 |
|
308
Keurig Dr Pepper
KDP
$37.5B
| $320K | 0.05% |
8,535
+300
| +4% | +$11.2K |
|
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $320K | 0.05% |
3,478
+2
| +0.1% | +$184 |
|
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $319K | 0.05% |
2,991
+9
| +0.3% | +$961 |
|
311
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $318K | 0.05% |
1,670
+42
| +3% | +$8.01K |
|
312
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
| $318K | 0.05% |
11,078
+1,427
| +15% | +$41K |
|
313
Cadence Design Systems
CDNS
$98.3B
| $315K | 0.05% |
1,161
| – | – |
|
314
iShares Core S&P US Value ETF
IUSV
$22B
| $314K | 0.05% |
3,289
+47
| +1% | +$4.49K |
|
315
Target
TGT
$41.6B
| $312K | 0.05% |
2,000
+5
| +0.3% | +$779 |
|
316
Coherent
COHR
$15.4B
| $311K | 0.05% |
3,500
-769
| -18% | -$68.4K |
|
317
Toronto Dominion Bank
TD
$128B
| $310K | 0.05% |
4,895
-52
| -1% | -$3.29K |
|
318
SAP
SAP
$315B
| $309K | 0.05% |
1,349
+233
| +21% | +$53.4K |
|
319
Dimensional International Value ETF
DFIV
$13.2B
| $307K | 0.05% |
8,074
+832
| +11% | +$31.7K |
|
320
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $305K | 0.05% |
9,908
+2,876
| +41% | +$88.6K |
|
321
Wabtec
WAB
$32.6B
| $304K | 0.05% |
1,674
+1
| +0.1% | +$182 |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $300K | 0.05% |
1,056
+2
| +0.2% | +$568 |
|
323
Micron Technology
MU
$147B
| $297K | 0.05% |
2,865
+315
| +12% | +$32.7K |
|
324
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $295K | 0.04% |
4,049
+28
| +0.7% | +$2.04K |
|
325
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $293K | 0.04% |
2,860
+481
| +20% | +$49.3K |
|