BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.06M |
| 4 |
Verizon
VZ
|
$877K |
| 5 |
Arm
ARM
|
$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.62M | 0.4% |
18,576
-458
| -2% | -$64.5K |
|
52
Honeywell
HON
$136B
| $2.62M | 0.4% |
12,439
+154
| +1% | +$32.4K |
|
53
Southern Company
SO
$101B
| $2.62M | 0.4% |
28,699
+129
| +0.5% | +$11.8K |
|
54
Chevron
CVX
$318B
| $2.6M | 0.4% |
15,629
-184
| -1% | -$30.6K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.39% |
15,798
-309
| -2% | -$50.6K |
|
56
McDonald's
MCD
$226B
| $2.58M | 0.39% |
8,385
+60
| +0.7% | +$18.4K |
|
57
Visa
V
$681B
| $2.56M | 0.39% |
7,475
+12
| +0.2% | +$4.11K |
|
58
Merck
MRK
$210B
| $2.53M | 0.39% |
28,382
-2,082
| -7% | -$186K |
|
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.51M | 0.38% |
67,115
-11,116
| -14% | -$416K |
|
60
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.42M | 0.37% |
96,853
+4,549
| +5% | +$114K |
|
61
Abbott
ABT
$230B
| $2.42M | 0.37% |
18,472
-55
| -0.3% | -$7.2K |
|
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $2.36M | 0.36% |
49,617
+12,879
| +35% | +$612K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $2.34M | 0.36% |
10,554
-382
| -3% | -$84.7K |
|
64
Home Depot
HD
$406B
| $2.34M | 0.36% |
6,523
+14
| +0.2% | +$5.01K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.32M | 0.35% |
36,673
+419
| +1% | +$26.6K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.27M | 0.35% |
66,386
-844
| -1% | -$28.9K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $2.24M | 0.34% |
16,912
-1,044
| -6% | -$139K |
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.17M | 0.33% |
24,762
+135
| +0.5% | +$11.8K |
|
69
Advanced Micro Devices
AMD
$263B
| $2.08M | 0.32% |
20,120
+2,945
| +17% | +$304K |
|
70
Lockheed Martin
LMT
$105B
| $2.06M | 0.31% |
4,671
+57
| +1% | +$25.2K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.31% |
3,493
+18
| +0.5% | +$10.4K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2M | 0.31% |
9,979
-377
| -4% | -$75.6K |
|
73
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.97M | 0.3% |
12,826
+83
| +0.7% | +$12.7K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.96M | 0.3% |
25,692
+144
| +0.6% | +$11K |
|
75
Duke Energy
DUK
$94.5B
| $1.94M | 0.3% |
16,255
+526
| +3% | +$62.8K |
|