BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.99%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
275
New
62
Increased
106
Reduced
63
Closed
25
Top Buys
| 1 |
TherapeuticsMD
TXMD
|
$1.94M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
$1.56M |
| 3 |
RTX Corp
RTX
|
$1.3M |
| 4 |
AbbVie
ABBV
|
$1.27M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 9.48% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $660K | 0.45% |
1,693
+268
| +19% | +$104K |
|
77
Bank of America
BAC
$371B
| $637K | 0.43% |
21,854
+1,317
| +6% | +$38.4K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $636K | 0.43% |
7,232
+2,462
| +52% | +$217K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $630K | 0.43% |
7,097
+115
| +2% | +$10.2K |
|
80
Visa
V
$675B
| $616K | 0.42% |
3,579
+176
| +5% | +$30.3K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $610K | 0.41% |
1,732
-23
| -1% | -$8.1K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $609K | 0.41% |
12,010
+7,544
| +169% | +$383K |
|
83
Enterprise Products Partners
EPD
$69.4B
| $609K | 0.41% |
21,325
+6,689
| +46% | +$191K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $606K | 0.41% |
14,836
+281
| +2% | +$11.5K |
|
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $602K | 0.41% |
+5,995
| New | +$602K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $599K | 0.41% |
+3,053
| New | +$599K |
|
87
Enbridge
ENB
$105B
| $590K | 0.4% |
+16,821
| New | +$590K |
|
88
Vanguard Total World Stock ETF
VT
$51.1B
| $584K | 0.4% |
7,803
+2,230
| +40% | +$167K |
|
89
Kellanova
K
$27.4B
| $565K | 0.38% |
+8,785
| New | +$565K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $559K | 0.38% |
11,200
+710
| +7% | +$35.4K |
|
91
Delta Air Lines
DAL
$39.7B
| $554K | 0.38% |
9,625
| – | – |
|
92
M&T Bank
MTB
$30.9B
| $553K | 0.38% |
3,500
-43
| -1% | -$6.79K |
|
93
CVS Health
CVS
$92.7B
| $548K | 0.37% |
+8,685
| New | +$548K |
|
94
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $546K | 0.37% |
20,159
-710
| -3% | -$19.2K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $542K | 0.37% |
4,798
+1,976
| +70% | +$223K |
|
96
Blackrock
BLK
$172B
| $537K | 0.36% |
+1,206
| New | +$537K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $534K | 0.36% |
4,719
+253
| +6% | +$28.6K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $532K | 0.36% |
4,131
-560
| -12% | -$72.1K |
|
99
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $531K | 0.36% |
13,055
-500
| -4% | -$20.3K |
|
100
Wheaton Precious Metals
WPM
$45.6B
| $530K | 0.36% |
+20,200
| New | +$530K |
|