BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $2M | 0.3% |
3,491
-58
| -2% | -$33.2K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.98M | 0.3% |
25,123
-2,095
| -8% | -$165K |
|
78
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.92M | 0.29% |
1,829
+145
| +9% | +$152K |
|
79
Danaher
DHR
$140B
| $1.87M | 0.28% |
6,720
-30
| -0.4% | -$8.34K |
|
80
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.85M | 0.28% |
20,467
-3,482
| -15% | -$315K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.8M | 0.27% |
10,024
+618
| +7% | +$111K |
|
82
Duke Energy
DUK
$93.7B
| $1.76M | 0.27% |
15,287
+443
| +3% | +$51.1K |
|
83
Verizon
VZ
$186B
| $1.72M | 0.26% |
38,250
+651
| +2% | +$29.2K |
|
84
First Trust Materials AlphaDEX Fund
FXZ
$223M
| $1.7M | 0.26% |
25,397
+18,700
| +279% | +$1.25M |
|
85
Sysco
SYY
$39.1B
| $1.69M | 0.26% |
21,704
-1,500
| -6% | -$117K |
|
86
AstraZeneca
AZN
$254B
| $1.68M | 0.25% |
21,581
+700
| +3% | +$54.5K |
|
|
CGCV
87
Capital Group Conservative Equity ETF
CGCV
$854M
| $1.68M | 0.25% |
+61,638
| New | +$1.68M |
|
88
Pfizer
PFE
$139B
| $1.66M | 0.25% |
57,325
-4,530
| -7% | -$131K |
|
89
Honeywell
HON
$137B
| $1.64M | 0.25% |
7,911
+99
| +1% | +$20.5K |
|
90
Novo Nordisk
NVO
$249B
| $1.63M | 0.25% |
13,677
-2,261
| -14% | -$269K |
|
91
Northrop Grumman
NOC
$83.1B
| $1.62M | 0.24% |
3,059
+129
| +4% | +$68.1K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.6M | 0.24% |
10,699
+1,346
| +14% | +$201K |
|
93
GE Vernova
GEV
$161B
| $1.58M | 0.24% |
6,207
-124
| -2% | -$31.6K |
|
94
Entegris
ENTG
$11.8B
| $1.55M | 0.24% |
13,812
+11,300
| +450% | +$1.27M |
|
95
American Electric Power
AEP
$58.1B
| $1.54M | 0.23% |
15,019
+28
| +0.2% | +$2.87K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.54M | 0.23% |
54,480
+5,934
| +12% | +$167K |
|
97
Coca-Cola
KO
$297B
| $1.53M | 0.23% |
21,328
-362
| -2% | -$26K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.23% |
15,093
+2,007
| +15% | +$203K |
|
99
Walmart
WMT
$800B
| $1.52M | 0.23% |
18,865
+42
| +0.2% | +$3.39K |
|
100
iShares S&P 500 Value ETF
IVE
$41B
| $1.52M | 0.23% |
7,715
+309
| +4% | +$60.9K |
|