BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.29%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$776K |
| 5 |
Apple
AAPL
|
$675K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.24M | 0.33% |
8,795
-14
| -0.2% | -$1.97K |
|
77
Mastercard
MA
$536B
| $1.24M | 0.33% |
3,552
-96
| -3% | -$33.4K |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.21M | 0.32% |
9,822
-55
| -0.6% | -$6.77K |
|
79
Cisco
CSCO
$268B
| $1.21M | 0.32% |
25,336
-92
| -0.4% | -$4.38K |
|
80
Philip Morris
PM
$254B
| $1.2M | 0.32% |
11,815
-11
| -0.1% | -$1.11K |
|
81
Danaher
DHR
$143B
| $1.2M | 0.32% |
4,505
+198
| +5% | +$52.7K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.19M | 0.32% |
8,186
-90
| -1% | -$13.1K |
|
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.31% |
16,553
-18
| -0.1% | -$1.3K |
|
84
Deere & Co
DE
$127B
| $1.19M | 0.31% |
2,782
-36
| -1% | -$15.4K |
|
85
NVIDIA
NVDA
$4.15T
| $1.19M | 0.31% |
8,136
-4,504
| -36% | -$658K |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $1.19M | 0.31% |
5,852
-91
| -2% | -$18.5K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.19M | 0.31% |
34,690
-5,345
| -13% | -$183K |
|
88
Cameco
CCJ
$33.6B
| $1.18M | 0.31% |
52,014
+507
| +1% | +$11.5K |
|
89
Southern Company
SO
$101B
| $1.13M | 0.3% |
15,774
+2,467
| +19% | +$176K |
|
90
AT&T
T
$208B
| $1.12M | 0.29% |
60,705
-343
| -0.6% | -$6.32K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.29% |
7,000
+106
| +2% | +$16.8K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.08M | 0.29% |
14,359
-512
| -3% | -$38.7K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $1.08M | 0.28% |
28,366
-1,846
| -6% | -$70.3K |
|
94
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.07M | 0.28% |
47,132
-989
| -2% | -$22.4K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.03M | 0.27% |
9,530
+955
| +11% | +$103K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.03M | 0.27% |
1,425
-802
| -36% | -$579K |
|
97
Automatic Data Processing
ADP
$121B
| $1.02M | 0.27% |
4,291
+125
| +3% | +$29.9K |
|
98
Fidelity High Yield Factor ETF
FDHY
$417M
| $1M | 0.26% |
21,811
-340
| -2% | -$15.6K |
|
99
BlackRock Energy and Resources Trust
BGR
$349M
| $989K | 0.26% |
78,964
| – | – |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $986K | 0.26% |
25,301
+233
| +0.9% | +$9.08K |
|