BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.27M | 0.45% |
3,444
+73
| +2% | +$48.2K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.44% |
29,244
-3,096
| -10% | -$238K |
|
53
Alkermes
ALKS
$4.78B
| $2.22M | 0.44% |
80,000
| – | – |
|
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.17M | 0.43% |
66,615
+8,104
| +14% | +$265K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $2.15M | 0.42% |
18,299
+126
| +0.7% | +$14.8K |
|
56
RTX Corp
RTX
$212B
| $2.08M | 0.41% |
24,687
+4,312
| +21% | +$363K |
|
57
Home Depot
HD
$405B
| $2.03M | 0.4% |
5,867
+18
| +0.3% | +$6.24K |
|
58
Visa
V
$683B
| $2.02M | 0.4% |
7,766
-50
| -0.6% | -$13K |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2M | 0.39% |
27,579
-5,256
| -16% | -$382K |
|
60
Honeywell
HON
$139B
| $1.98M | 0.39% |
9,423
+102
| +1% | +$21.4K |
|
61
Lockheed Martin
LMT
$106B
| $1.97M | 0.39% |
4,340
+62
| +1% | +$28.1K |
|
62
Chevron
CVX
$324B
| $1.93M | 0.38% |
12,967
+340
| +3% | +$50.7K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.9M | 0.37% |
8,169
+188
| +2% | +$43.7K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.88M | 0.37% |
49,909
+12,524
| +34% | +$471K |
|
65
Abbott
ABT
$231B
| $1.87M | 0.37% |
16,976
+402
| +2% | +$44.2K |
|
66
IBM
IBM
$227B
| $1.87M | 0.37% |
11,422
+2,640
| +30% | +$432K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $1.86M | 0.37% |
9,285
+2,439
| +36% | +$490K |
|
68
Southern Company
SO
$102B
| $1.8M | 0.35% |
25,728
+3,390
| +15% | +$238K |
|
69
Cisco
CSCO
$274B
| $1.77M | 0.35% |
35,066
+4,235
| +14% | +$214K |
|
70
Newmont
NEM
$81.7B
| $1.73M | 0.34% |
41,848
+11,296
| +37% | +$468K |
|
71
AbbVie
ABBV
$372B
| $1.7M | 0.33% |
10,979
+1,642
| +18% | +$254K |
|
72
PepsiCo
PEP
$204B
| $1.66M | 0.33% |
9,801
+695
| +8% | +$118K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.3% |
21,981
-423
| -2% | -$29.8K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.54M | 0.3% |
18,580
+4,439
| +31% | +$368K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.53M | 0.3% |
29,676
-3,291
| -10% | -$170K |
|