BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-4.2%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(-14%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
149
Reduced
123
Closed
40
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$2.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$928K |
| 4 |
Newmont
NEM
|
$845K |
| 5 |
Visa
V
|
$607K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 4 |
Enbridge
ENB
|
$1.55M |
| 5 |
BP
BP
|
$1.13M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.07M | 0.32% |
48,121
-1,495
| -3% | -$33.1K |
|
77
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $1.06M | 0.32% |
22,219
+1,513
| +7% | +$72.2K |
|
78
IBM
IBM
$227B
| $1.05M | 0.31% |
8,809
-544
| -6% | -$64.7K |
|
79
VanEck Gold Miners ETF
GDX
$19.6B
| $1.04M | 0.31% |
43,135
-14,908
| -26% | -$359K |
|
80
RTX Corp
RTX
$212B
| $1.04M | 0.31% |
12,695
+1,331
| +12% | +$109K |
|
81
Mastercard
MA
$536B
| $1.04M | 0.31% |
3,648
+121
| +3% | +$34.4K |
|
82
Salesforce
CRM
$245B
| $1.03M | 0.31% |
7,160
-235
| -3% | -$33.8K |
|
83
Cisco
CSCO
$268B
| $1.02M | 0.3% |
25,428
+183
| +0.7% | +$7.32K |
|
84
Alkermes
ALKS
$4.95B
| $1.01M | 0.3% |
45,000
| – | – |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $990K | 0.29% |
5,792
+307
| +6% | +$52.5K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $989K | 0.29% |
6,894
+97
| +1% | +$13.9K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $988K | 0.29% |
14,871
-200
| -1% | -$13.3K |
|
88
Philip Morris
PM
$254B
| $982K | 0.29% |
11,826
+113
| +1% | +$9.38K |
|
89
Fidelity High Yield Factor ETF
FDHY
$417M
| $979K | 0.29% |
22,151
-35
| -0.2% | -$1.55K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $977K | 0.29% |
4,950
-1,414
| -22% | -$279K |
|
91
Air Products & Chemicals
APD
$64.8B
| $960K | 0.29% |
4,126
+38
| +0.9% | +$8.84K |
|
92
Automatic Data Processing
ADP
$121B
| $942K | 0.28% |
4,166
+10
| +0.2% | +$2.26K |
|
93
Deere & Co
DE
$127B
| $941K | 0.28% |
2,818
+1,376
| +95% | +$459K |
|
94
AT&T
T
$208B
| $936K | 0.28% |
61,048
-15,627
| -20% | -$240K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $931K | 0.28% |
11,705
-366
| -3% | -$29.1K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $915K | 0.27% |
25,068
+2,190
| +10% | +$79.9K |
|
97
Southern Company
SO
$101B
| $905K | 0.27% |
13,307
-4,814
| -27% | -$327K |
|
98
Dominion Energy
D
$50.3B
| $894K | 0.27% |
12,935
-4,720
| -27% | -$326K |
|
99
BlackRock Energy and Resources Trust
BGR
$349M
| $851K | 0.25% |
78,964
| – | – |
|
100
L3Harris
LHX
$51.1B
| $822K | 0.24% |
3,955
+597
| +18% | +$124K |
|