BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.88%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
202
Reduced
134
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.62M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 2 |
Scorpio Tankers
STNG
|
$5.12M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.39M |
| 4 |
Alkermes
ALKS
|
$2.22M |
| 5 |
Cameco
CCJ
|
$2.01M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.21M | 0.39% |
11,571
+149
| +1% | +$28.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2M | 0.39% |
14,445
-5,434
| -27% | -$827K |
|
53
Visa
V
$683B
| $2.18M | 0.38% |
7,798
+32
| +0.4% | +$8.93K |
|
54
Oracle
ORCL
$635B
| $2.16M | 0.38% |
17,173
+3,697
| +27% | +$464K |
|
55
Home Depot
HD
$405B
| $2.15M | 0.38% |
5,612
-255
| -4% | -$97.8K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.38% |
28,050
-1,194
| -4% | -$91.5K |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.13M | 0.37% |
23,656
+7,509
| +47% | +$675K |
|
|
58
Sysco
SYY
$38.5B
| $2.12M | 0.37% |
+26,125
| New | +$2.12M |
|
59
Chevron
CVX
$324B
| $2.11M | 0.37% |
13,379
+412
| +3% | +$65K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.09M | 0.37% |
25,633
-1,946
| -7% | -$159K |
|
61
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.09M | 0.37% |
8,367
+198
| +2% | +$49.5K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.37% |
13,841
-7,345
| -35% | -$1.11M |
|
63
Southern Company
SO
$102B
| $2.07M | 0.36% |
28,802
+3,074
| +12% | +$221K |
|
64
PepsiCo
PEP
$204B
| $2.06M | 0.36% |
11,797
+1,996
| +20% | +$349K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.99M | 0.35% |
47,317
-2,592
| -5% | -$109K |
|
66
Lockheed Martin
LMT
$106B
| $1.99M | 0.35% |
4,375
+35
| +0.8% | +$15.9K |
|
67
Abbott
ABT
$231B
| $1.92M | 0.34% |
16,854
-122
| -0.7% | -$13.9K |
|
68
AbbVie
ABBV
$372B
| $1.92M | 0.34% |
10,517
-462
| -4% | -$84.1K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.86M | 0.33% |
20,088
+1,508
| +8% | +$140K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.33% |
8,775
-510
| -5% | -$107K |
|
71
Pfizer
PFE
$141B
| $1.84M | 0.32% |
66,384
+25,960
| +64% | +$720K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.31% |
24,018
+2,037
| +9% | +$151K |
|
73
Cisco
CSCO
$274B
| $1.76M | 0.31% |
35,331
+265
| +0.8% | +$13.2K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.31% |
3,594
-183
| -5% | -$88.8K |
|
75
Broadcom
AVGO
$1.4T
| $1.68M | 0.3% |
1,269
+20
| +2% | +$26.5K |
|