BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $2.66M | 0.4% |
16,420
+56
| +0.3% | +$9.08K |
|
52
Lockheed Martin
LMT
$108B
| $2.63M | 0.4% |
4,507
+10
| +0.2% | +$5.85K |
|
|
53
Vanguard Small-Cap ETF
VB
$67.2B
| $2.63M | 0.4% |
11,076
-12,542
| -53% | -$2.98M |
|
54
Southern Company
SO
$101B
| $2.57M | 0.39% |
28,497
+42
| +0.1% | +$3.79K |
|
55
IBM
IBM
$232B
| $2.52M | 0.38% |
11,414
-156
| -1% | -$34.5K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $2.52M | 0.38% |
66,923
-723
| -1% | -$27.3K |
|
57
McDonald's
MCD
$224B
| $2.5M | 0.38% |
8,224
-369
| -4% | -$112K |
|
58
Home Depot
HD
$417B
| $2.48M | 0.38% |
6,123
+33
| +0.5% | +$13.4K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.37% |
18,184
-136
| -0.7% | -$18.4K |
|
60
iShares Russell 2000 ETF
IWM
$67.8B
| $2.36M | 0.36% |
10,668
+2,433
| +30% | +$537K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.33M | 0.35% |
24,058
+1,896
| +9% | +$184K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.31M | 0.35% |
88,760
+748
| +0.8% | +$19.5K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.2M | 0.33% |
48,648
+1,661
| +4% | +$75.3K |
|
|
64
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.2M | 0.33% |
44,213
+39,556
| +849% | +$1.97M |
|
65
Chevron
CVX
$310B
| $2.19M | 0.33% |
14,895
+1
| +0% | +$147 |
|
66
iShares Gold Trust
IAU
$52.6B
| $2.16M | 0.33% |
43,414
+1,936
| +5% | +$96.2K |
|
67
NextEra Energy, Inc.
NEE
$146B
| $2.14M | 0.32% |
25,321
-360
| -1% | -$30.4K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.13M | 0.32% |
21,682
+17,733
| +449% | +$1.74M |
|
69
Abbott
ABT
$231B
| $2.09M | 0.32% |
18,345
+1,121
| +7% | +$128K |
|
70
AbbVie
ABBV
$375B
| $2.07M | 0.31% |
10,496
-5
| -0% | -$987 |
|
71
Marvell Technology
MRVL
$54.6B
| $2.05M | 0.31% |
28,408
-751
| -3% | -$54.2K |
|
72
Visa
V
$666B
| $2.04M | 0.31% |
7,427
-115
| -2% | -$31.6K |
|
73
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.31% |
12,191
-1,266
| -9% | -$212K |
|
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.02M | 0.31% |
+34,154
| New | +$2.02M |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.01M | 0.31% |
25,798
+1,997
| +8% | +$156K |
|