BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$694K |
| 2 |
Dominion Energy
D
|
$608K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$546K |
| 4 |
Exxon Mobil
XOM
|
$467K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.5M | 0.8% |
10,780
+970
| +10% | +$135K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.48M | 0.79% |
11,604
+220
| +2% | +$28.1K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.76% |
14,690
+3,996
| +37% | +$388K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.42M | 0.75% |
15,467
-2,949
| -16% | -$270K |
|
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.38M | 0.73% |
27,332
-13,760
| -33% | -$694K |
|
31
Abbott
ABT
$231B
| $1.38M | 0.73% |
12,582
+1,640
| +15% | +$180K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.38M | 0.73% |
19,943
+234
| +1% | +$16.2K |
|
33
Honeywell
HON
$139B
| $1.38M | 0.73% |
6,464
+175
| +3% | +$37.2K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.37M | 0.73% |
34,278
+364
| +1% | +$14.5K |
|
35
Pfizer
PFE
$141B
| $1.36M | 0.72% |
36,971
-1,687
| -4% | -$62.1K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.71% |
10,477
+746
| +8% | +$95.2K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.3M | 0.69% |
13,969
+438
| +3% | +$40.7K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.69% |
9,950
+338
| +4% | +$44K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.68% |
7,155
-119
| -2% | -$21.2K |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | 0.68% |
14,371
-333
| -2% | -$29.5K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 0.68% |
13,225
+246
| +2% | +$23.7K |
|
42
VanEck Semiconductor ETF
SMH
$27B
| $1.26M | 0.67% |
5,755
+12
| +0.2% | +$2.62K |
|
43
Amgen
AMGN
$155B
| $1.25M | 0.67% |
5,445
+609
| +13% | +$140K |
|
44
JPMorgan Chase
JPM
$829B
| $1.24M | 0.66% |
9,774
+118
| +1% | +$15K |
|
45
Cisco
CSCO
$274B
| $1.21M | 0.64% |
27,027
-5,076
| -16% | -$227K |
|
46
iShares US Medical Devices ETF
IHI
$4.33B
| $1.17M | 0.62% |
3,565
+278
| +8% | +$91K |
|
47
Walmart
WMT
$774B
| $1.12M | 0.6% |
7,785
+521
| +7% | +$75.1K |
|
48
Lockheed Martin
LMT
$106B
| $1.09M | 0.58% |
3,061
+4
| +0.1% | +$1.42K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.07M | 0.57% |
7,552
+591
| +8% | +$84K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.57% |
10,268
+43
| +0.4% | +$4.49K |
|