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 | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.04M | 0.49% |
12,829
+513
| +4% | +$81.5K |
|
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.98M | 0.47% |
40,838
-277
| -0.7% | -$13.4K |
|
53
Honeywell
HON
$139B
| $1.94M | 0.46% |
9,962
+124
| +1% | +$24.1K |
|
54
Abbott
ABT
$231B
| $1.92M | 0.46% |
16,211
-230
| -1% | -$27.2K |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.87M | 0.45% |
2,679
-243
| -8% | -$170K |
|
56
Eli Lilly
LLY
$657B
| $1.85M | 0.44% |
6,468
+430
| +7% | +$123K |
|
57
PepsiCo
PEP
$204B
| $1.83M | 0.44% |
10,928
+144
| +1% | +$24.1K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.83M | 0.44% |
+6,312
| New | +$1.83M |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $1.77M | 0.42% |
6,551
-300
| -4% | -$80.9K |
|
60
Blackstone
BX
$134B
| $1.76M | 0.42% |
13,890
+2,507
| +22% | +$318K |
|
61
General Mills
GIS
$26.4B
| $1.76M | 0.42% |
25,938
+15,970
| +160% | +$1.08M |
|
62
AT&T
T
$209B
| $1.68M | 0.4% |
70,984
+33,300
| +88% | +$787K |
|
63
UnitedHealth
UNH
$281B
| $1.66M | 0.4% |
3,263
-3,236
| -50% | -$1.65M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.39% |
593
+160
| +37% | +$445K |
|
65
CVS Health
CVS
$92.8B
| $1.62M | 0.39% |
16,002
-3,732
| -19% | -$378K |
|
66
Salesforce
CRM
$245B
| $1.62M | 0.39% |
7,610
+70
| +0.9% | +$14.9K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.61M | 0.38% |
41,872
+2,983
| +8% | +$114K |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $1.6M | 0.38% |
6,387
+5,263
| +468% | +$1.32M |
|
69
Lockheed Martin
LMT
$106B
| $1.6M | 0.38% |
3,617
+104
| +3% | +$45.9K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.38% |
22,625
+1,122
| +5% | +$78K |
|
71
Walmart
WMT
$774B
| $1.57M | 0.38% |
10,548
+165
| +2% | +$24.6K |
|
72
Cisco
CSCO
$274B
| $1.55M | 0.37% |
27,747
+2,703
| +11% | +$151K |
|
73
Southern Company
SO
$102B
| $1.45M | 0.35% |
20,029
+2,269
| +13% | +$164K |
|
74
Cameco
CCJ
$33.7B
| $1.45M | 0.35% |
49,816
| – | – |
|
75
Walt Disney
DIS
$213B
| $1.45M | 0.35% |
10,567
+2,377
| +29% | +$326K |
|