BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.06M |
| 4 |
Verizon
VZ
|
$877K |
| 5 |
Arm
ARM
|
$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.93M | 0.29% |
11,378
+1,023
| +10% | +$174K |
|
77
Alphabet (Google) Class C
GOOG
$2.75T
| $1.91M | 0.29% |
12,240
-183
| -1% | -$28.6K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.87M | 0.29% |
23,901
-1,063
| -4% | -$83.2K |
|
79
UnitedHealth
UNH
$279B
| $1.85M | 0.28% |
3,593
-1,599
| -31% | -$825K |
|
80
Marvell Technology
MRVL
$54B
| $1.84M | 0.28% |
29,681
+1,661
| +6% | +$103K |
|
81
Cisco
CSCO
$268B
| $1.81M | 0.28% |
29,713
+1,045
| +4% | +$63.6K |
|
82
AbbVie
ABBV
$377B
| $1.71M | 0.26% |
8,345
-2,167
| -21% | -$445K |
|
83
American Electric Power
AEP
$57.9B
| $1.7M | 0.26% |
15,917
+494
| +3% | +$52.8K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.67M | 0.26% |
17,491
-203
| -1% | -$19.4K |
|
85
iShares S&P 500 Value ETF
IVE
$41B
| $1.65M | 0.25% |
8,765
+174
| +2% | +$32.8K |
|
86
GE Vernova
GEV
$160B
| $1.63M | 0.25% |
5,381
-489
| -8% | -$148K |
|
87
Walmart
WMT
$798B
| $1.61M | 0.25% |
18,873
-860
| -4% | -$73.2K |
|
88
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.6M | 0.24% |
39,001
+1,679
| +4% | +$68.7K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $1.59M | 0.24% |
22,566
-2,644
| -10% | -$186K |
|
90
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.55M | 0.24% |
31,100
+1,154
| +4% | +$57.4K |
|
91
Automatic Data Processing
ADP
$121B
| $1.53M | 0.23% |
5,097
+14
| +0.3% | +$4.21K |
|
92
Enbridge
ENB
$105B
| $1.53M | 0.23% |
34,326
+226
| +0.7% | +$10K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.52M | 0.23% |
55,143
+921
| +2% | +$25.4K |
|
94
AstraZeneca
AZN
$254B
| $1.49M | 0.23% |
20,134
+668
| +3% | +$49.3K |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $1.48M | 0.23% |
12,171
-319
| -3% | -$38.7K |
|
96
Sysco
SYY
$39B
| $1.46M | 0.22% |
19,704
-2,000
| -9% | -$148K |
|
97
Pfizer
PFE
$140B
| $1.43M | 0.22% |
56,557
+1,400
| +3% | +$35.3K |
|
98
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $1.42M | 0.22% |
41,774
+14,428
| +53% | +$492K |
|
99
Coca-Cola
KO
$297B
| $1.42M | 0.22% |
20,140
-1,208
| -6% | -$85K |
|
100
Cheniere Energy
LNG
$52.6B
| $1.4M | 0.21% |
6,176
-553
| -8% | -$125K |
|