BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 0.41% |
10,500
-10
| -0.1% | -$2.8K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.91M | 0.4% |
55,481
-1,625
| -3% | -$85.1K |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 0.4% |
99,013
+2,160
| +2% | +$63.1K |
|
54
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.87M | 0.4% |
151,432
-14,698
| -9% | -$279K |
|
55
Procter & Gamble
PG
$368B
| $2.86M | 0.4% |
17,962
-252
| -1% | -$40.1K |
|
56
GE Vernova
GEV
$167B
| $2.86M | 0.39% |
5,401
+20
| +0.4% | +$10.6K |
|
57
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.72M | 0.38% |
101,807
+151
| +0.1% | +$4.03K |
|
58
Visa
V
$683B
| $2.66M | 0.37% |
7,495
+20
| +0.3% | +$7.1K |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $2.61M | 0.36% |
35,485
-338
| -0.9% | -$24.9K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.36% |
3,506
+13
| +0.4% | +$9.59K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.52M | 0.35% |
61,680
-4,706
| -7% | -$192K |
|
62
Johnson & Johnson
JNJ
$427B
| $2.49M | 0.34% |
16,271
+473
| +3% | +$72.2K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.42M | 0.33% |
12,812
-14
| -0.1% | -$2.64K |
|
64
McDonald's
MCD
$224B
| $2.39M | 0.33% |
8,184
-201
| -2% | -$58.7K |
|
65
Home Depot
HD
$405B
| $2.35M | 0.33% |
6,420
-103
| -2% | -$37.8K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $2.34M | 0.32% |
9,859
-695
| -7% | -$165K |
|
67
Merck
MRK
$210B
| $2.3M | 0.32% |
29,026
+644
| +2% | +$51K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.29M | 0.32% |
27,445
+1,753
| +7% | +$146K |
|
69
Lockheed Martin
LMT
$106B
| $2.25M | 0.31% |
4,851
+180
| +4% | +$83.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.31% |
12,649
+409
| +3% | +$72.6K |
|
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.23M | 0.31% |
16,025
+5,616
| +54% | +$781K |
|
72
Chevron
CVX
$324B
| $2.2M | 0.3% |
15,340
-289
| -2% | -$41.4K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.3% |
16,399
-513
| -3% | -$68.1K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.12M | 0.29% |
22,580
-2,182
| -9% | -$205K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.1M | 0.29% |
49,726
+10,725
| +27% | +$453K |
|