BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.98M | 0.71% |
32,596
+1,936
| +6% | +$177K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.71% |
1,066
+397
| +59% | +$1.11M |
|
28
VanEck Gold Miners ETF
GDX
$19B
| $2.92M | 0.7% |
76,032
+18,794
| +33% | +$721K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 0.68% |
39,168
+2,258
| +6% | +$165K |
|
30
Merck
MRK
$210B
| $2.85M | 0.68% |
34,771
+3,878
| +13% | +$318K |
|
31
Amgen
AMGN
$155B
| $2.77M | 0.66% |
11,473
+3,803
| +50% | +$920K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.66% |
7,636
+359
| +5% | +$130K |
|
33
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $2.72M | 0.65% |
143,274
+6,522
| +5% | +$124K |
|
34
JPMorgan Chase
JPM
$829B
| $2.72M | 0.65% |
19,922
-203
| -1% | -$27.7K |
|
35
Scorpio Tankers
STNG
$2.57B
| $2.59M | 0.62% |
121,291
| – | – |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.54M | 0.61% |
+36,880
| New | +$2.54M |
|
37
iShares Gold Trust
IAU
$50.6B
| $2.52M | 0.6% |
68,423
+12,178
| +22% | +$449K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.52M | 0.6% |
13,402
+1,060
| +9% | +$199K |
|
39
Chevron
CVX
$324B
| $2.42M | 0.58% |
14,866
-632
| -4% | -$103K |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.37M | 0.57% |
108,734
-1,758
| -2% | -$38.3K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.33M | 0.56% |
25,501
-9,572
| -27% | -$875K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.54% |
18,289
+2,004
| +12% | +$250K |
|
43
Coca-Cola
KO
$297B
| $2.24M | 0.53% |
36,042
+11,426
| +46% | +$709K |
|
44
Enbridge
ENB
$105B
| $2.22M | 0.53% |
48,258
+3,057
| +7% | +$141K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.53% |
28,313
+538
| +2% | +$41.9K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $2.17M | 0.52% |
16,953
+1,078
| +7% | +$138K |
|
47
Newmont
NEM
$81.7B
| $2.17M | 0.52% |
27,304
+90
| +0.3% | +$7.15K |
|
48
Home Depot
HD
$405B
| $2.12M | 0.51% |
7,081
+291
| +4% | +$87.1K |
|
49
AbbVie
ABBV
$372B
| $2.11M | 0.5% |
13,004
-3,985
| -23% | -$646K |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.1M | 0.5% |
42,864
-2,245
| -5% | -$110K |
|