BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $2.77M | 0.41% |
12,285
+4,374
| +55% | +$988K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $2.63M | 0.39% |
10,936
-140
| -1% | -$33.6K |
|
53
UnitedHealth
UNH
$281B
| $2.63M | 0.39% |
5,192
-280
| -5% | -$142K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.6M | 0.39% |
53,836
+5,188
| +11% | +$251K |
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.57M | 0.38% |
92,304
+70,114
| +316% | +$1.95M |
|
56
Home Depot
HD
$405B
| $2.53M | 0.38% |
6,509
+386
| +6% | +$150K |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.52M | 0.37% |
67,230
+307
| +0.5% | +$11.5K |
|
58
iShares Gold Trust
IAU
$50.6B
| $2.5M | 0.37% |
50,435
+7,021
| +16% | +$348K |
|
59
IBM
IBM
$227B
| $2.42M | 0.36% |
11,000
-414
| -4% | -$91K |
|
60
McDonald's
MCD
$224B
| $2.41M | 0.36% |
8,325
+101
| +1% | +$29.3K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.35% |
12,423
+232
| +2% | +$44.2K |
|
62
Visa
V
$683B
| $2.36M | 0.35% |
7,463
+36
| +0.5% | +$11.4K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 0.35% |
17,956
-228
| -1% | -$29.9K |
|
64
Southern Company
SO
$102B
| $2.35M | 0.35% |
28,570
+73
| +0.3% | +$6.01K |
|
65
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.35% |
16,107
-313
| -2% | -$45.3K |
|
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.3M | 0.34% |
36,254
+2,100
| +6% | +$133K |
|
67
Chevron
CVX
$324B
| $2.29M | 0.34% |
15,813
+918
| +6% | +$133K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.34% |
10,356
-312
| -3% | -$68.9K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.28M | 0.34% |
24,627
+569
| +2% | +$52.8K |
|
70
Lockheed Martin
LMT
$106B
| $2.24M | 0.33% |
4,614
+107
| +2% | +$52K |
|
71
Abbott
ABT
$231B
| $2.1M | 0.31% |
18,527
+182
| +1% | +$20.6K |
|
72
Advanced Micro Devices
AMD
$264B
| $2.07M | 0.31% |
17,175
+287
| +2% | +$34.7K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.3% |
3,475
-16
| -0.5% | -$9.37K |
|
74
GE Vernova
GEV
$167B
| $1.93M | 0.29% |
5,870
-337
| -5% | -$111K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.93M | 0.29% |
24,964
-159
| -0.6% | -$12.3K |
|