BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-10.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-10%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
231
New
19
Increased
65
Reduced
62
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.09% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 4.43% |
| 4 | Communication Services | 3.01% |
| 5 | Real Estate | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $579K | 0.49% |
10,291
+725
| +8% | +$40.8K |
|
52
Ares Management
ARES
$39.2B
| $576K | 0.49% |
+32,400
| New | +$576K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $565K | 0.48% |
4,956
-4,530
| -48% | -$516K |
|
54
Home Depot
HD
$404B
| $563K | 0.48% |
3,277
+278
| +9% | +$47.8K |
|
55
Honeywell
HON
$138B
| $562K | 0.48% |
4,251
+205
| +5% | +$27.1K |
|
56
Chevron
CVX
$324B
| $557K | 0.47% |
5,124
+484
| +10% | +$52.6K |
|
57
Delta Air Lines
DAL
$39.3B
| $540K | 0.46% |
+10,825
| New | +$540K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $540K | 0.46% |
5,671
-6,537
| -54% | -$622K |
|
59
Walt Disney
DIS
$210B
| $535K | 0.46% |
4,882
+1,085
| +29% | +$119K |
|
60
Amazon
AMZN
$2.38T
| $524K | 0.45% |
349
+55
| +19% | +$82.6K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $520K | 0.44% |
13,317
-3,037
| -19% | -$119K |
|
62
Coca-Cola
KO
$296B
| $509K | 0.43% |
10,751
+567
| +6% | +$26.8K |
|
63
M&T Bank
MTB
$30.7B
| $507K | 0.43% |
3,542
| – | – |
|
64
Walmart
WMT
$778B
| $501K | 0.43% |
5,384
+1,082
| +25% | +$101K |
|
65
VanEck Semiconductor ETF
SMH
$26.4B
| $497K | 0.42% |
5,700
+206
| +4% | +$18K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $493K | 0.42% |
1,630
-28
| -2% | -$8.47K |
|
67
Abbott
ABT
$229B
| $488K | 0.42% |
6,753
+1,110
| +20% | +$80.2K |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $476K | 0.41% |
3,557
-1,490
| -30% | -$199K |
|
69
VanEck Gold Miners ETF
GDX
$19.5B
| $471K | 0.4% |
22,336
+12,208
| +121% | +$257K |
|
70
Pfizer
PFE
$141B
| $469K | 0.4% |
10,738
+1,114
| +12% | +$48.7K |
|
71
Provident Bancorp
PVBC
$228M
| $455K | 0.39% |
21,000
| – | – |
|
72
Vanguard Consumer Staples ETF
VDC
$7.59B
| $455K | 0.39% |
3,467
+83
| +2% | +$10.9K |
|
73
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $453K | 0.39% |
13,111
-495
| -4% | -$17.1K |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $446K | 0.38% |
2,582
+561
| +28% | +$96.9K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $445K | 0.38% |
7,400
| – | – |
|