BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.51M | 0.3% |
25,581
+4,182
| +20% | +$246K |
|
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.5M | 0.3% |
32,639
+3,319
| +11% | +$153K |
|
78
Danaher
DHR
$147B
| $1.46M | 0.29% |
6,329
-536
| -8% | -$124K |
|
79
Verizon
VZ
$186B
| $1.42M | 0.28% |
37,695
-3,424
| -8% | -$129K |
|
80
Oracle
ORCL
$635B
| $1.42M | 0.28% |
13,476
+1,652
| +14% | +$174K |
|
81
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.28% |
8,100
+248
| +3% | +$43.1K |
|
82
Broadcom
AVGO
$1.4T
| $1.39M | 0.27% |
1,249
+290
| +30% | +$324K |
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.37M | 0.27% |
16,147
+13,462
| +501% | +$1.14M |
|
84
Enbridge
ENB
$105B
| $1.34M | 0.26% |
37,242
+109
| +0.3% | +$3.93K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 0.26% |
3,777
+138
| +4% | +$48.8K |
|
86
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.34M | 0.26% |
52,488
-689
| -1% | -$17.5K |
|
87
Blackstone
BX
$134B
| $1.32M | 0.26% |
10,064
+302
| +3% | +$39.5K |
|
88
Duke Energy
DUK
$95.3B
| $1.29M | 0.25% |
13,249
+1,286
| +11% | +$125K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.25% |
9,334
+3,459
| +59% | +$472K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.24M | 0.24% |
6,890
+584
| +9% | +$105K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.24% |
12,470
+5,910
| +90% | +$587K |
|
92
Mastercard
MA
$538B
| $1.23M | 0.24% |
2,879
-382
| -12% | -$163K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.22M | 0.24% |
11,564
+113
| +1% | +$11.9K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.24% |
+3,965
| New | +$1.2M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.17M | 0.23% |
14,398
+22
| +0.2% | +$1.79K |
|
96
Pfizer
PFE
$141B
| $1.16M | 0.23% |
40,424
-37,358
| -48% | -$1.08M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.16M | 0.23% |
+14,933
| New | +$1.16M |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.23% |
15,103
+1,188
| +9% | +$90.4K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15M | 0.23% |
1,308
+15
| +1% | +$13.2K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.22% |
2,108
+348
| +20% | +$185K |
|