BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.16M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$932K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.75T
| $2.47M | 0.41% |
13,457
-988
| -7% | -$181K |
|
|
52
Johnson & Johnson
JNJ
$428B
| $2.39M | 0.4% |
16,364
-6,377
| -28% | -$932K |
|
53
Chevron
CVX
$319B
| $2.33M | 0.39% |
14,894
+1,515
| +11% | +$237K |
|
54
Novo Nordisk
NVO
$249B
| $2.27M | 0.38% |
15,938
-1,436
| -8% | -$205K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.22M | 0.37% |
88,012
+7,660
| +10% | +$193K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $2.22M | 0.37% |
18,320
+243
| +1% | +$29.4K |
|
57
Southern Company
SO
$101B
| $2.21M | 0.37% |
28,455
-347
| -1% | -$26.9K |
|
58
McDonald's
MCD
$227B
| $2.19M | 0.37% |
8,593
-869
| -9% | -$221K |
|
59
Broadcom
AVGO
$1.43T
| $2.14M | 0.36% |
13,320
+630
| +5% | +$101K |
|
60
Lockheed Martin
LMT
$106B
| $2.1M | 0.35% |
4,497
+122
| +3% | +$57K |
|
61
Home Depot
HD
$408B
| $2.1M | 0.35% |
6,090
+478
| +9% | +$165K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.09M | 0.35% |
27,218
-832
| -3% | -$63.8K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.05M | 0.34% |
23,949
-1,684
| -7% | -$144K |
|
64
Marvell Technology
MRVL
$54.2B
| $2.04M | 0.34% |
29,159
+7,096
| +32% | +$496K |
|
65
IBM
IBM
$228B
| $2M | 0.33% |
11,570
-1
| -0% | -$173 |
|
66
Visa
V
$679B
| $1.98M | 0.33% |
7,542
-256
| -3% | -$67.2K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.93M | 0.32% |
46,987
-330
| -0.7% | -$13.6K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.92M | 0.32% |
22,162
-1,494
| -6% | -$129K |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.89M | 0.32% |
61,256
+42,773
| +231% | +$1.32M |
|
70
iShares Gold Trust
IAU
$51.8B
| $1.82M | 0.3% |
41,478
+14,217
| +52% | +$625K |
|
71
NextEra Energy, Inc.
NEE
$147B
| $1.82M | 0.3% |
25,681
+629
| +3% | +$44.5K |
|
72
AbbVie
ABBV
$376B
| $1.8M | 0.3% |
10,501
-16
| -0.2% | -$2.74K |
|
73
Abbott
ABT
$232B
| $1.79M | 0.3% |
17,224
+370
| +2% | +$38.4K |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $1.79M | 0.3% |
3,549
-45
| -1% | -$22.7K |
|
75
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.77M | 0.3% |
1,684
+476
| +39% | +$500K |
|