BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+11.1%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+29%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
29.57%
Holding
254
New
69
Increased
78
Reduced
47
Closed
42
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.09M |
| 2 |
NRG Energy
NRG
|
$1.41M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$958K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$891K |
| 5 |
Bank of New York Mellon
BK
|
$651K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 5.77% |
| 3 | Energy | 3.54% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $562K | 0.37% |
+9,219
| New | +$562K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $561K | 0.37% |
1,630
| – | – |
|
78
M&T Bank
MTB
$31.5B
| $558K | 0.37% |
3,542
| – | – |
|
79
Bank of America
BAC
$376B
| $554K | 0.37% |
20,289
+4,101
| +25% | +$112K |
|
80
Delta Air Lines
DAL
$40.3B
| $545K | 0.36% |
10,825
| – | – |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $543K | 0.36% |
3,560
+3
| +0.1% | +$458 |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $534K | 0.35% |
+6,345
| New | +$534K |
|
83
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $534K | 0.35% |
+31,376
| New | +$534K |
|
84
Vanguard Consumer Staples ETF
VDC
$7.6B
| $529K | 0.35% |
3,666
+199
| +6% | +$28.7K |
|
85
Visa
V
$683B
| $523K | 0.34% |
3,379
+185
| +6% | +$28.6K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $516K | 0.34% |
10,329
+960
| +10% | +$48K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $503K | 0.33% |
2,549
-33
| -1% | -$6.51K |
|
88
Coca-Cola
KO
$297B
| $501K | 0.33% |
10,760
+9
| +0.1% | +$419 |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $492K | 0.32% |
3,425
+552
| +19% | +$79.3K |
|
90
Pfizer
PFE
$141B
| $488K | 0.32% |
11,546
+808
| +8% | +$34.2K |
|
91
Northrop Grumman
NOC
$84.5B
| $487K | 0.32% |
+1,825
| New | +$487K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.32% |
4,409
+363
| +9% | +$39.6K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $475K | 0.31% |
+4,265
| New | +$475K |
|
94
Provident Bancorp
PVBC
$229M
| $474K | 0.31% |
21,000
| – | – |
|
95
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $460K | 0.3% |
12,280
-831
| -6% | -$31.1K |
|
96
Novartis
NVS
$245B
| $459K | 0.3% |
4,795
+1,914
| +66% | +$183K |
|
97
Lumentum
LITE
$9.28B
| $458K | 0.3% |
+8,300
| New | +$458K |
|
|
98
NRG Energy
NRG
$28.2B
| $453K | 0.3% |
10,600
-32,900
| -76% | -$1.41M |
|
|
IBMM
99
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $435K | 0.29% |
+16,771
| New | +$435K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $432K | 0.28% |
7,296
+191
| +3% | +$11.3K |
|