BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.87M | 0.28% |
10,512
+16
| +0.2% | +$2.84K |
|
77
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.85M | 0.27% |
12,743
+2,044
| +19% | +$297K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.27% |
10,355
+331
| +3% | +$58.9K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.27% |
25,210
-111
| -0.4% | -$7.96K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.8M | 0.27% |
25,548
-250
| -1% | -$17.6K |
|
81
Walmart
WMT
$774B
| $1.78M | 0.26% |
19,733
+868
| +5% | +$78.4K |
|
82
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.72M | 0.26% |
36,738
+12,274
| +50% | +$575K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.71M | 0.25% |
17,694
-2,773
| -14% | -$268K |
|
84
Cisco
CSCO
$274B
| $1.7M | 0.25% |
28,668
+1,943
| +7% | +$115K |
|
85
Duke Energy
DUK
$95.3B
| $1.69M | 0.25% |
15,729
+442
| +3% | +$47.6K |
|
86
Sysco
SYY
$38.5B
| $1.66M | 0.25% |
21,704
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 0.24% |
8,591
+876
| +11% | +$167K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.61M | 0.24% |
12,490
+955
| +8% | +$123K |
|
89
Palo Alto Networks
PANW
$127B
| $1.59M | 0.24% |
8,755
+5,237
| +149% | +$953K |
|
90
Blackstone
BX
$134B
| $1.59M | 0.24% |
9,238
+11
| +0.1% | +$1.9K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $1.58M | 0.23% |
2,534
+240
| +10% | +$149K |
|
92
Verizon
VZ
$186B
| $1.57M | 0.23% |
39,366
+1,116
| +3% | +$44.6K |
|
93
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.53M | 0.23% |
37,322
+2,924
| +9% | +$120K |
|
94
Automatic Data Processing
ADP
$123B
| $1.49M | 0.22% |
5,083
+408
| +9% | +$119K |
|
95
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.48M | 0.22% |
29,946
-14,267
| -32% | -$707K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.22% |
54,222
+36,062
| +199% | +$985K |
|
97
Pfizer
PFE
$141B
| $1.46M | 0.22% |
55,157
-2,168
| -4% | -$57.5K |
|
98
Enbridge
ENB
$105B
| $1.45M | 0.21% |
34,100
+886
| +3% | +$37.6K |
|
99
Cheniere Energy
LNG
$53.1B
| $1.45M | 0.21% |
6,729
+698
| +12% | +$150K |
|
|
CGCV
100
Capital Group Conservative Equity ETF
CGCV
$858M
| $1.44M | 0.21% |
54,124
-7,514
| -12% | -$199K |
|