BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
$820K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$788K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PayPal
PYPL
$65.4B
| $669K | 0.42% |
+3,393
| New | +$669K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.41% |
18,256
-432
| -2% | -$15.7K |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $658K | 0.41% |
12,897
+2,748
| +27% | +$140K |
|
79
Regeneron Pharmaceuticals
REGN
$60.1B
| $630K | 0.39% |
+1,126
| New | +$630K |
|
80
Southern Company
SO
$101B
| $617K | 0.38% |
11,375
+1,563
| +16% | +$84.8K |
|
81
Mastercard
MA
$538B
| $616K | 0.38% |
1,820
+718
| +65% | +$243K |
|
82
Vanguard Total World Stock ETF
VT
$51.8B
| $615K | 0.38% |
7,625
-471
| -6% | -$38K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $598K | 0.37% |
5,061
+111
| +2% | +$13.1K |
|
84
Exxon Mobil
XOM
$479B
| $584K | 0.36% |
17,011
+2,506
| +17% | +$86K |
|
85
First Trust Capital Strength ETF
FTCS
$8.51B
| $582K | 0.36% |
+9,206
| New | +$582K |
|
86
UnitedHealth
UNH
$281B
| $571K | 0.35% |
+1,832
| New | +$571K |
|
87
Vanguard Total Stock Market ETF
VTI
$529B
| $569K | 0.35% |
3,339
-579
| -15% | -$98.7K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $563K | 0.35% |
6,957
+221
| +3% | +$17.9K |
|
89
Altria Group
MO
$112B
| $554K | 0.34% |
14,330
+5,102
| +55% | +$197K |
|
90
Blackstone
BX
$133B
| $553K | 0.34% |
10,594
+1,208
| +13% | +$63.1K |
|
91
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $546K | 0.34% |
+9,804
| New | +$546K |
|
92
Advanced Micro Devices
AMD
$263B
| $532K | 0.33% |
6,484
+809
| +14% | +$66.4K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $532K | 0.33% |
10,550
-1,728
| -14% | -$87.1K |
|
94
Eli Lilly
LLY
$666B
| $523K | 0.32% |
3,534
+910
| +35% | +$135K |
|
95
Kellanova
K
$27.6B
| $519K | 0.32% |
8,563
-1,050
| -11% | -$63.6K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $514K | 0.32% |
27,864
-3
| -0% | -$55 |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $512K | 0.32% |
1,511
-2
| -0.1% | -$678 |
|
98
General Mills
GIS
$26.5B
| $498K | 0.31% |
8,081
+402
| +5% | +$24.8K |
|
99
GSK
GSK
$79.8B
| $488K | 0.3% |
10,370
+4,138
| +66% | +$195K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $484K | 0.3% |
+9,537
| New | +$484K |
|