BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.29%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$776K |
| 5 |
Apple
AAPL
|
$675K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.9M | 0.76% |
38,474
-684
| -2% | -$51.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.72M | 0.72% |
7,124
-1,674
| -19% | -$640K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.65M | 0.7% |
52,943
-1,284
| -2% | -$64.2K |
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $2.64M | 0.7% |
173,153
-1,343
| -0.8% | -$20.4K |
|
30
Chevron
CVX
$318B
| $2.57M | 0.68% |
14,327
-1,513
| -10% | -$272K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $2.55M | 0.67% |
35,383
-442
| -1% | -$31.8K |
|
32
GE Aerospace
GE
$293B
| $2.43M | 0.64% |
28,977
-840
| -3% | -$70.4K |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.39M | 0.63% |
116,559
-2,096
| -2% | -$43K |
|
34
Newmont
NEM
$82.8B
| $2.25M | 0.59% |
47,644
+310
| +0.7% | +$14.6K |
|
35
SPDR Gold Trust
GLD
$111B
| $2.24M | 0.59% |
13,195
-538
| -4% | -$91.3K |
|
36
Eli Lilly
LLY
$661B
| $2.19M | 0.58% |
6,000
-356
| -6% | -$130K |
|
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.19M | 0.58% |
56,153
-825
| -1% | -$32.1K |
|
38
Honeywell
HON
$136B
| $2.16M | 0.57% |
10,085
-82
| -0.8% | -$17.6K |
|
39
Home Depot
HD
$406B
| $2.13M | 0.56% |
6,743
+60
| +0.9% | +$19K |
|
40
AbbVie
ABBV
$374B
| $2.12M | 0.56% |
13,113
-642
| -5% | -$104K |
|
41
JPMorgan Chase
JPM
$824B
| $2.1M | 0.55% |
15,679
-698
| -4% | -$93.6K |
|
42
Alkermes
ALKS
$4.95B
| $2.09M | 0.55% |
80,000
+35,000
| +78% | +$915K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.05M | 0.54% |
16,969
-31
| -0.2% | -$3.74K |
|
|
44
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.54% |
14,562
+12,723
| +692% | +$1.79M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.52% |
7,372
-5
| -0.1% | -$1.33K |
|
46
Abbott
ABT
$230B
| $1.94M | 0.51% |
17,652
+442
| +3% | +$48.5K |
|
47
PepsiCo
PEP
$203B
| $1.93M | 0.51% |
10,692
-975
| -8% | -$176K |
|
48
McDonald's
MCD
$226B
| $1.89M | 0.5% |
7,169
+997
| +16% | +$263K |
|
49
Lockheed Martin
LMT
$105B
| $1.89M | 0.5% |
3,881
+85
| +2% | +$41.4K |
|
50
UnitedHealth
UNH
$279B
| $1.86M | 0.49% |
3,511
+104
| +3% | +$55.1K |
|