BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.37M |
| 3 |
Knight Transportation
KNX
|
$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$943K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $488K | 0.44% |
8,129
-941
| -10% | -$56.5K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $477K | 0.43% |
12,249
+4,301
| +54% | +$167K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $473K | 0.43% |
6,690
-451
| -6% | -$31.9K |
|
79
Honeywell
HON
$139B
| $461K | 0.42% |
3,449
-897
| -21% | -$120K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $452K | 0.41% |
3,920
+178
| +5% | +$20.5K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $449K | 0.41% |
1,708
-24
| -1% | -$6.31K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $444K | 0.4% |
7,520
-2,533
| -25% | -$150K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $442K | 0.4% |
10,769
-755
| -7% | -$31K |
|
84
Paychex
PAYX
$50.2B
| $434K | 0.39% |
6,903
+3,869
| +128% | +$243K |
|
85
General Mills
GIS
$26.4B
| $431K | 0.39% |
8,164
-82
| -1% | -$4.33K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $429K | 0.39% |
5,420
-482
| -8% | -$38.2K |
|
87
Blackstone
BX
$134B
| $428K | 0.39% |
9,386
-554
| -6% | -$25.3K |
|
88
Novartis
NVS
$245B
| $410K | 0.37% |
4,973
-543
| -10% | -$44.8K |
|
89
Provident Bancorp
PVBC
$229M
| $405K | 0.37% |
46,933
+4,478
| +11% | +$38.6K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $403K | 0.37% |
7,265
-13
| -0.2% | -$721 |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $398K | 0.36% |
6,953
-265
| -4% | -$15.2K |
|
92
Chevron
CVX
$324B
| $395K | 0.36% |
5,446
-2,498
| -31% | -$181K |
|
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $395K | 0.36% |
8,790
-344
| -4% | -$15.5K |
|
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $392K | 0.36% |
15,163
| – | – |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $388K | 0.35% |
4,784
-130
| -3% | -$10.5K |
|
96
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $373K | 0.34% |
12,685
-300
| -2% | -$8.82K |
|
97
Bank of America
BAC
$376B
| $372K | 0.34% |
17,518
-5,496
| -24% | -$117K |
|
98
Ventas
VTR
$30.9B
| $370K | 0.34% |
13,816
+8,940
| +183% | +$239K |
|
99
Eli Lilly
LLY
$657B
| $363K | 0.33% |
2,617
+848
| +48% | +$118K |
|
100
Altria Group
MO
$113B
| $359K | 0.33% |
+9,279
| New | +$359K |
|