BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
$820K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$788K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$804B
| $1.02M | 0.63% |
21,792
+5,160
| +31% | +$241K |
|
52
AT&T
T
$212B
| $1.01M | 0.63% |
47,039
+9,318
| +25% | +$201K |
|
53
VanEck Semiconductor ETF
SMH
$26.8B
| $1M | 0.62% |
11,486
-30
| -0.3% | -$2.61K |
|
54
iShares US Medical Devices ETF
IHI
$4.32B
| $985K | 0.61% |
19,722
-30
| -0.2% | -$1.5K |
|
55
Waste Management
WM
$90.7B
| $969K | 0.6% |
8,564
+1,642
| +24% | +$186K |
|
56
Home Depot
HD
$409B
| $966K | 0.6% |
3,479
+320
| +10% | +$88.9K |
|
57
Vanguard Total Bond Market
BND
$134B
| $965K | 0.6% |
10,939
-588
| -5% | -$51.9K |
|
58
Gilead Sciences
GILD
$140B
| $959K | 0.6% |
15,176
-1,137
| -7% | -$71.8K |
|
59
IBM
IBM
$232B
| $945K | 0.59% |
8,128
+2,985
| +58% | +$347K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $941K | 0.58% |
10,225
-446
| -4% | -$41K |
|
61
iShares Silver Trust
SLV
$20B
| $932K | 0.58% |
43,078
+22,968
| +114% | +$497K |
|
62
JPMorgan Chase
JPM
$834B
| $930K | 0.58% |
9,656
-2,489
| -20% | -$240K |
|
63
Intel
INTC
$107B
| $917K | 0.57% |
17,718
+2,744
| +18% | +$142K |
|
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $871K | 0.54% |
28,259
+2,159
| +8% | +$66.5K |
|
65
PepsiCo
PEP
$201B
| $831K | 0.52% |
5,994
+658
| +12% | +$91.2K |
|
66
CVS Health
CVS
$93.2B
| $828K | 0.51% |
14,173
+1,202
| +9% | +$70.2K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $823K | 0.51% |
6,163
+3,036
| +97% | +$405K |
|
68
iShares S&P 500 Value ETF
IVE
$41.1B
| $822K | 0.51% |
7,312
+52
| +0.7% | +$5.85K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $770K | 0.48% |
6,961
+3,412
| +96% | +$377K |
|
70
Zoom
ZM
$24.8B
| $721K | 0.45% |
1,534
+706
| +85% | +$332K |
|
71
Bank of America
BAC
$375B
| $703K | 0.44% |
29,167
+17,933
| +160% | +$432K |
|
72
3M
MMM
$81.5B
| $701K | 0.44% |
5,237
-669
| -11% | -$89.5K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $679K | 0.42% |
15,403
+301
| +2% | +$13.3K |
|
74
Chevron
CVX
$321B
| $678K | 0.42% |
9,418
+3,268
| +53% | +$235K |
|
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $669K | 0.42% |
13,487
-20
| -0.1% | -$992 |
|