BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.43M | 0.34% |
16,576
-155
| -0.9% | -$13.3K |
|
77
L3Harris
LHX
$51.9B
| $1.42M | 0.34% |
5,731
+7
| +0.1% | +$1.74K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.42M | 0.34% |
8,443
-372
| -4% | -$62.6K |
|
79
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.34% |
9,114
+585
| +7% | +$91.1K |
|
80
Mastercard
MA
$538B
| $1.34M | 0.32% |
3,742
+1,743
| +87% | +$623K |
|
81
McDonald's
MCD
$224B
| $1.33M | 0.32% |
5,369
+551
| +11% | +$136K |
|
82
Jefferies Financial Group
JEF
$13.4B
| $1.3M | 0.31% |
39,567
-46,633
| -54% | -$1.53M |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.31% |
16,707
-6,082
| -27% | -$472K |
|
84
Public Service Enterprise Group
PEG
$41.1B
| $1.29M | 0.31% |
18,362
-309
| -2% | -$21.6K |
|
85
Emerson Electric
EMR
$74.3B
| $1.27M | 0.3% |
12,993
-515
| -4% | -$50.5K |
|
86
Duke Energy
DUK
$95.3B
| $1.27M | 0.3% |
11,364
+5,491
| +93% | +$613K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.23M | 0.29% |
12,182
+5,064
| +71% | +$511K |
|
88
Fidelity High Yield Factor ETF
FDHY
$417M
| $1.21M | 0.29% |
23,701
-115
| -0.5% | -$5.87K |
|
89
Alkermes
ALKS
$4.78B
| $1.18M | 0.28% |
45,000
| – | – |
|
90
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.18M | 0.28% |
46,060
-568
| -1% | -$14.6K |
|
91
Philip Morris
PM
$260B
| $1.16M | 0.28% |
12,319
+7,101
| +136% | +$667K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 0.28% |
15,528
+8,054
| +108% | +$600K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.15M | 0.28% |
9,368
-868
| -8% | -$107K |
|
94
MasTec
MTZ
$14.3B
| $1.14M | 0.27% |
13,120
-320
| -2% | -$27.9K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $1.13M | 0.27% |
18,580
-643
| -3% | -$39.2K |
|
96
Agnico Eagle Mines
AEM
$72.4B
| $1.13M | 0.27% |
18,432
+13,518
| +275% | +$828K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.13M | 0.27% |
21,078
+6,453
| +44% | +$345K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.27% |
8,202
+5,086
| +163% | +$697K |
|
99
American Electric Power
AEP
$59.4B
| $1.08M | 0.26% |
10,844
+1,153
| +12% | +$115K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.26% |
6,138
-5,270
| -46% | -$927K |
|