BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.06M | 0.28% |
29,639
-74
| -0.2% | -$5.13K |
|
77
Duke Energy
DUK
$94.8B
| $2.01M | 0.28% |
17,046
+791
| +5% | +$93.3K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.01M | 0.28% |
10,980
-398
| -3% | -$72.8K |
|
79
Walmart
WMT
$781B
| $1.92M | 0.26% |
19,599
+726
| +4% | +$71K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.9M | 0.26% |
24,193
+292
| +1% | +$23K |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.88M | 0.26% |
17,309
-182
| -1% | -$19.8K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.26% |
8,696
-1,283
| -13% | -$277K |
|
83
Southern Company
SO
$101B
| $1.83M | 0.25% |
19,961
-8,738
| -30% | -$802K |
|
84
L3Harris
LHX
$51.5B
| $1.81M | 0.25% |
7,224
+1,666
| +30% | +$418K |
|
85
Enbridge
ENB
$105B
| $1.78M | 0.25% |
39,213
+4,887
| +14% | +$221K |
|
86
Vanguard Information Technology ETF
VGT
$98.6B
| $1.76M | 0.24% |
2,657
+185
| +7% | +$123K |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.24% |
9,008
+243
| +3% | +$47.5K |
|
88
Automatic Data Processing
ADP
$121B
| $1.71M | 0.24% |
5,529
+432
| +8% | +$133K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.65M | 0.23% |
12,232
+61
| +0.5% | +$8.24K |
|
90
AstraZeneca
AZN
$249B
| $1.6M | 0.22% |
22,834
+2,700
| +13% | +$189K |
|
91
Pfizer
PFE
$142B
| $1.59M | 0.22% |
65,793
+9,236
| +16% | +$224K |
|
92
UnitedHealth
UNH
$280B
| $1.59M | 0.22% |
5,098
+1,505
| +42% | +$470K |
|
93
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.56M | 0.22% |
44,212
+2,438
| +6% | +$86.2K |
|
94
Northrop Grumman
NOC
$84.4B
| $1.56M | 0.22% |
3,121
+442
| +16% | +$221K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.54M | 0.21% |
5,730
+69
| +1% | +$18.6K |
|
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.54M | 0.21% |
16,823
+7,592
| +82% | +$696K |
|
97
AbbVie
ABBV
$374B
| $1.54M | 0.21% |
8,310
-35
| -0.4% | -$6.5K |
|
98
Sysco
SYY
$38.5B
| $1.51M | 0.21% |
19,948
+244
| +1% | +$18.5K |
|
99
iShares Bitcoin Trust
IBIT
$82.7B
| $1.51M | 0.21% |
24,654
+983
| +4% | +$60.2K |
|
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.51M | 0.21% |
42,876
+5,624
| +15% | +$197K |
|