BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Amazon
AMZN
|
$792K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $872K | 0.63% |
19,752
+1,476
| +8% | +$65.2K |
|
52
Procter & Gamble
PG
$370B
| $866K | 0.62% |
7,242
+138
| +2% | +$16.5K |
|
53
AT&T
T
$208B
| $861K | 0.62% |
37,721
-55
| -0.1% | -$1.26K |
|
54
CVS Health
CVS
$93B
| $843K | 0.61% |
12,971
+1,138
| +10% | +$74K |
|
55
Walt Disney
DIS
$211B
| $839K | 0.61% |
7,526
+109
| +1% | +$12.2K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $805K | 0.58% |
26,100
+167
| +0.6% | +$5.15K |
|
57
Home Depot
HD
$406B
| $791K | 0.57% |
3,159
-809
| -20% | -$203K |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $786K | 0.57% |
7,260
-5,162
| -42% | -$559K |
|
59
Merck
MRK
$210B
| $771K | 0.56% |
10,453
+1,020
| +11% | +$75.2K |
|
60
3M
MMM
$81B
| $770K | 0.56% |
5,906
+305
| +5% | +$39.8K |
|
61
Kimberly-Clark
KMB
$42.5B
| $763K | 0.55% |
+5,396
| New | +$763K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $741K | 0.53% |
+7,783
| New | +$741K |
|
63
Waste Management
WM
$90.4B
| $733K | 0.53% |
6,922
+600
| +9% | +$63.5K |
|
64
Lockheed Martin
LMT
$105B
| $720K | 0.52% |
1,974
+239
| +14% | +$87.2K |
|
65
Dominion Energy
D
$50.3B
| $713K | 0.51% |
8,780
+1,701
| +24% | +$138K |
|
66
PepsiCo
PEP
$203B
| $706K | 0.51% |
5,336
+3,308
| +163% | +$438K |
|
67
Walmart
WMT
$793B
| $664K | 0.48% |
16,632
-684
| -4% | -$27.3K |
|
68
Exxon Mobil
XOM
$477B
| $649K | 0.47% |
14,505
-718
| -5% | -$32.1K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $647K | 0.47% |
18,688
+2,784
| +18% | +$96.4K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $614K | 0.44% |
13,507
+1,258
| +10% | +$57.2K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $613K | 0.44% |
3,918
+24
| +0.6% | +$3.76K |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $606K | 0.44% |
8,096
-20
| -0.2% | -$1.5K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $604K | 0.44% |
15,102
-745
| -5% | -$29.8K |
|
74
Kellanova
K
$27.5B
| $596K | 0.43% |
9,613
+956
| +11% | +$59.3K |
|
75
IBM
IBM
$227B
| $594K | 0.43% |
5,143
-4,907
| -49% | -$567K |
|