BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Amazon
AMZN
|
$792K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $589K | 0.42% |
+4,909
| New | +$589K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $585K | 0.42% |
4,950
+1,030
| +26% | +$122K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $585K | 0.42% |
12,278
+1,509
| +14% | +$71.9K |
|
79
Chevron
CVX
$320B
| $549K | 0.4% |
6,150
+704
| +13% | +$62.8K |
|
80
Financial Select Sector SPDR Fund
XLF
$54B
| $542K | 0.39% |
23,420
-2,364
| -9% | -$54.7K |
|
81
Blackstone
BX
$132B
| $532K | 0.38% |
9,386
| – | – |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $531K | 0.38% |
6,736
+46
| +0.7% | +$3.63K |
|
83
Paychex
PAYX
$49.2B
| $524K | 0.38% |
6,919
+16
| +0.2% | +$1.21K |
|
84
Colgate-Palmolive
CL
$67.9B
| $521K | 0.38% |
7,110
+2,000
| +39% | +$147K |
|
85
Wells Fargo
WFC
$261B
| $513K | 0.37% |
20,051
+2,060
| +11% | +$52.7K |
|
86
Honeywell
HON
$136B
| $512K | 0.37% |
3,539
+90
| +3% | +$13K |
|
87
Southern Company
SO
$101B
| $509K | 0.37% |
9,812
+3,507
| +56% | +$182K |
|
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $509K | 0.37% |
10,149
+5,000
| +97% | +$251K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $491K | 0.35% |
1,513
-195
| -11% | -$63.3K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $481K | 0.35% |
27,867
+1,497
| +6% | +$25.8K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $479K | 0.35% |
6,976
-544
| -7% | -$37.4K |
|
92
General Mills
GIS
$26.6B
| $473K | 0.34% |
7,679
-485
| -6% | -$29.9K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $472K | 0.34% |
6,794
-159
| -2% | -$11K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $451K | 0.33% |
7,246
+1,609
| +29% | +$100K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $449K | 0.32% |
5,427
+7
| +0.1% | +$579 |
|
96
Eli Lilly
LLY
$662B
| $431K | 0.31% |
2,624
+7
| +0.3% | +$1.15K |
|
97
Ciena
CIEN
$15.9B
| $420K | 0.3% |
+7,750
| New | +$420K |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $418K | 0.3% |
+3,127
| New | +$418K |
|
99
Novartis
NVS
$249B
| $408K | 0.29% |
4,673
-300
| -6% | -$26.2K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $406K | 0.29% |
4,240
-78
| -2% | -$7.47K |
|