BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
$820K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$788K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$374B
| $1.36M | 0.85% |
9,810
+2,568
| +35% | +$357K |
|
27
AbbVie
ABBV
$378B
| $1.36M | 0.84% |
15,519
+470
| +3% | +$41.2K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.29M | 0.8% |
6,846
-973
| -12% | -$183K |
|
29
SPDR Gold Trust
GLD
$110B
| $1.29M | 0.8% |
7,274
+1,044
| +17% | +$185K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.27M | 0.79% |
13,531
+1,894
| +16% | +$177K |
|
31
Cisco
CSCO
$268B
| $1.27M | 0.79% |
32,103
+9,440
| +42% | +$372K |
|
32
Walt Disney
DIS
$211B
| $1.26M | 0.78% |
10,156
+2,630
| +35% | +$326K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.23M | 0.76% |
11,384
-313
| -3% | -$33.8K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.76% |
9,731
+298
| +3% | +$37.7K |
|
35
Amgen
AMGN
$152B
| $1.23M | 0.76% |
4,836
+629
| +15% | +$160K |
|
36
Medtronic
MDT
$119B
| $1.22M | 0.76% |
11,742
+1,032
| +10% | +$107K |
|
37
Dominion Energy
D
$50.6B
| $1.2M | 0.75% |
15,207
+6,427
| +73% | +$507K |
|
38
Abbott
ABT
$232B
| $1.19M | 0.74% |
10,942
+247
| +2% | +$26.9K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.19M | 0.74% |
19,709
+98
| +0.5% | +$5.91K |
|
40
Lockheed Martin
LMT
$105B
| $1.17M | 0.73% |
3,057
+1,083
| +55% | +$415K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.15M | 0.71% |
11,414
-44,288
| -80% | -$4.45M |
|
42
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.13M | 0.7% |
14,704
+7,728
| +111% | +$595K |
|
43
Technology Select Sector SPDR Fund
XLK
$83B
| $1.12M | 0.7% |
9,612
-321
| -3% | -$37.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.12M | 0.7% |
25,898
-1,833
| -7% | -$79.3K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.11M | 0.69% |
33,914
-1,219
| -3% | -$39.9K |
|
46
iShares Select Dividend ETF
DVY
$20.7B
| $1.06M | 0.66% |
12,979
+219
| +2% | +$17.9K |
|
47
Werner Enterprises
WERN
$1.69B
| $1.05M | 0.65% |
25,000
| – | – |
|
48
Honeywell
HON
$136B
| $1.04M | 0.64% |
6,289
+2,750
| +78% | +$453K |
|
49
Merck
MRK
$210B
| $1.03M | 0.64% |
13,059
+2,606
| +25% | +$206K |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.02M | 0.64% |
10,694
+2,911
| +37% | +$279K |
|