BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.16M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$932K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $1.73M | 0.29% |
61,855
-4,529
| -7% | -$127K |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.73M | 0.29% |
23,801
-217
| -0.9% | -$15.8K |
|
78
Danaher
DHR
$140B
| $1.69M | 0.28% |
6,750
+412
| +7% | +$103K |
|
79
iShares Russell 2000 ETF
IWM
$66.8B
| $1.67M | 0.28% |
8,235
-540
| -6% | -$110K |
|
80
Honeywell
HON
$137B
| $1.67M | 0.28% |
7,812
-272
| -3% | -$58.1K |
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.67M | 0.28% |
30,457
+4,252
| +16% | +$233K |
|
82
Sysco
SYY
$39.1B
| $1.66M | 0.28% |
23,204
-2,921
| -11% | -$209K |
|
83
AstraZeneca
AZN
$254B
| $1.63M | 0.27% |
20,881
+1,446
| +7% | +$113K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.61M | 0.27% |
9,406
+4,777
| +103% | +$816K |
|
85
Verizon
VZ
$186B
| $1.55M | 0.26% |
37,599
-1,085
| -3% | -$44.7K |
|
86
Duke Energy
DUK
$93.7B
| $1.49M | 0.25% |
14,844
+472
| +3% | +$47.3K |
|
87
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.44M | 0.24% |
57,282
+43,715
| +322% | +$1.1M |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.44M | 0.24% |
12,084
+110
| +0.9% | +$13.1K |
|
89
Cisco
CSCO
$269B
| $1.39M | 0.23% |
29,207
-6,124
| -17% | -$291K |
|
90
Vanguard Information Technology ETF
VGT
$98.9B
| $1.38M | 0.23% |
2,397
+185
| +8% | +$107K |
|
91
Coca-Cola
KO
$297B
| $1.38M | 0.23% |
21,690
-3,650
| -14% | -$232K |
|
92
iShares S&P 500 Value ETF
IVE
$41B
| $1.35M | 0.23% |
7,406
-632
| -8% | -$115K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.34M | 0.22% |
9,217
-283
| -3% | -$41.2K |
|
94
Thermo Fisher Scientific
TMO
$181B
| $1.33M | 0.22% |
2,409
-22
| -0.9% | -$12.2K |
|
95
American Electric Power
AEP
$58.1B
| $1.32M | 0.22% |
14,991
-239
| -2% | -$21K |
|
96
Northrop Grumman
NOC
$83.1B
| $1.28M | 0.21% |
2,930
+245
| +9% | +$107K |
|
97
Walmart
WMT
$800B
| $1.27M | 0.21% |
18,823
+561
| +3% | +$38K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.27M | 0.21% |
13,086
+801
| +7% | +$77.8K |
|
99
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.26M | 0.21% |
48,546
+2,190
| +5% | +$56.8K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.24M | 0.21% |
47,859
-108
| -0.2% | -$2.8K |
|