BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.88%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
202
Reduced
134
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.62M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 2 |
Scorpio Tankers
STNG
|
$5.12M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.39M |
| 4 |
Alkermes
ALKS
|
$2.22M |
| 5 |
Cameco
CCJ
|
$2.01M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $1.66M | 0.29% |
8,084
-1,339
| -14% | -$275K |
|
77
Verizon
VZ
$186B
| $1.62M | 0.29% |
38,684
+989
| +3% | +$41.5K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.28% |
25,052
+8,220
| +49% | +$525K |
|
79
Danaher
DHR
$147B
| $1.58M | 0.28% |
6,338
+9
| +0.1% | +$2.25K |
|
80
Marvell Technology
MRVL
$54.2B
| $1.56M | 0.28% |
22,063
+18,619
| +541% | +$1.32M |
|
81
Coca-Cola
KO
$297B
| $1.55M | 0.27% |
25,340
-241
| -0.9% | -$14.7K |
|
82
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.52M | 0.27% |
32,988
+349
| +1% | +$16.1K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.26% |
8,038
-62
| -0.8% | -$11.6K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.47M | 0.26% |
26,205
-3,471
| -12% | -$195K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.25% |
2,431
+323
| +15% | +$188K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.25% |
9,500
+166
| +2% | +$24.5K |
|
87
Duke Energy
DUK
$95.3B
| $1.39M | 0.24% |
14,372
+1,123
| +8% | +$109K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.24% |
11,974
+410
| +4% | +$47.3K |
|
89
Blackstone
BX
$134B
| $1.34M | 0.24% |
10,205
+141
| +1% | +$18.5K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.33M | 0.23% |
6,920
+30
| +0.4% | +$5.76K |
|
91
AstraZeneca
AZN
$248B
| $1.32M | 0.23% |
19,435
+3,796
| +24% | +$257K |
|
92
American Electric Power
AEP
$59.4B
| $1.31M | 0.23% |
15,230
+1,695
| +13% | +$146K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.3M | 0.23% |
15,989
+7,641
| +92% | +$622K |
|
94
Walt Disney
DIS
$213B
| $1.3M | 0.23% |
10,602
+309
| +3% | +$37.8K |
|
95
Northrop Grumman
NOC
$84.5B
| $1.29M | 0.23% |
2,685
+546
| +26% | +$261K |
|
96
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.27M | 0.22% |
31,055
+8,129
| +35% | +$332K |
|
97
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $1.26M | 0.22% |
27,251
+18,105
| +198% | +$840K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.26M | 0.22% |
14,969
+36
| +0.2% | +$3.03K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.22% |
15,452
+349
| +2% | +$28.1K |
|
100
Enbridge
ENB
$105B
| $1.24M | 0.22% |
34,411
-2,831
| -8% | -$102K |
|