BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Amazon
AMZN
|
$792K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.22M | 0.88% |
9,322
+437
| +5% | +$57.2K |
|
27
Jefferies Financial Group
JEF
$13.2B
| $1.22M | 0.88% |
81,896
+23,271
| +40% | +$346K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.19M | 0.86% |
11,697
-477
| -4% | -$48.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.18M | 0.85% |
10,067
-2,329
| -19% | -$273K |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.84% |
9,433
+746
| +9% | +$91.7K |
|
31
JPMorgan Chase
JPM
$824B
| $1.14M | 0.82% |
12,145
+745
| +7% | +$70.1K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.81% |
19,611
+227
| +1% | +$13K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.1M | 0.79% |
27,731
-1,733
| -6% | -$68.6K |
|
34
Werner Enterprises
WERN
$1.7B
| $1.09M | 0.78% |
25,000
| – | – |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.08M | 0.78% |
11,637
+5,488
| +89% | +$511K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.08M | 0.78% |
35,133
+162
| +0.5% | +$5K |
|
37
Cisco
CSCO
$268B
| $1.06M | 0.76% |
22,663
-5,333
| -19% | -$249K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.75% |
6,230
+83
| +1% | +$13.9K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.75% |
9,933
+1,306
| +15% | +$136K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.74% |
12,760
-2,294
| -15% | -$185K |
|
41
Vanguard Total Bond Market
BND
$133B
| $1.02M | 0.73% |
11,527
+2,069
| +22% | +$183K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1M | 0.72% |
17,018
-716
| -4% | -$42.1K |
|
43
Amgen
AMGN
$153B
| $992K | 0.72% |
4,207
-18
| -0.4% | -$4.24K |
|
44
Medtronic
MDT
$118B
| $982K | 0.71% |
10,710
+2,859
| +36% | +$262K |
|
45
Abbott
ABT
$230B
| $978K | 0.71% |
10,695
-224
| -2% | -$20.5K |
|
46
RTX Corp
RTX
$212B
| $920K | 0.66% |
+14,922
| New | +$920K |
|
47
Intel
INTC
$105B
| $896K | 0.65% |
14,974
+3,194
| +27% | +$191K |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $880K | 0.63% |
11,516
+86
| +0.8% | +$6.57K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $878K | 0.63% |
10,671
-2,067
| -16% | -$170K |
|
50
Pfizer
PFE
$141B
| $875K | 0.63% |
28,213
+7,085
| +34% | +$220K |
|