BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+17.31%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$139M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Amazon
AMZN
|
$792K |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $406K | 0.29% |
7,198
-67
| -0.9% | -$3.78K |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $405K | 0.29% |
23,079
+432
| +2% | +$7.58K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $391K | 0.28% |
2,685
-40
| -1% | -$5.83K |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $386K | 0.28% |
2,693
-38
| -1% | -$5.45K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $379K | 0.27% |
3,549
+198
| +6% | +$21.1K |
|
106
Eaton
ETN
$135B
| $376K | 0.27% |
4,293
+6
| +0.1% | +$526 |
|
107
Coca-Cola
KO
$295B
| $374K | 0.27% |
8,363
-9,601
| -53% | -$429K |
|
108
Vanguard Utilities ETF
VPU
$7.19B
| $367K | 0.26% |
+2,968
| New | +$367K |
|
109
Provident Bancorp
PVBC
$230M
| $365K | 0.26% |
46,433
-500
| -1% | -$3.93K |
|
110
Altria Group
MO
$112B
| $362K | 0.26% |
9,228
-51
| -0.5% | -$2K |
|
111
Scorpio Tankers
STNG
$2.61B
| $360K | 0.26% |
28,091
| – | – |
|
112
Agnico Eagle Mines
AEM
$74.3B
| $355K | 0.26% |
+5,539
| New | +$355K |
|
113
Broadridge
BR
$29.4B
| $352K | 0.25% |
2,791
-74
| -3% | -$9.33K |
|
|
114
Alphabet (Google) Class A
GOOGL
$2.77T
| $350K | 0.25% |
4,940
-420
| -8% | -$29.8K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $350K | 0.25% |
+2,874
| New | +$350K |
|
116
Cencora
COR
$57B
| $343K | 0.25% |
3,400
| – | – |
|
117
iShares Silver Trust
SLV
$19.9B
| $342K | 0.25% |
20,110
+4,939
| +33% | +$84K |
|
118
Truist Financial
TFC
$60.3B
| $341K | 0.25% |
9,079
+673
| +8% | +$25.3K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $341K | 0.25% |
3,463
-250
| -7% | -$24.6K |
|
120
First Trust Cloud Computing ETF
SKYY
$3.04B
| $337K | 0.24% |
+4,519
| New | +$337K |
|
121
Qualcomm
QCOM
$171B
| $334K | 0.24% |
3,661
+480
| +15% | +$43.8K |
|
122
Iron Mountain
IRM
$26.8B
| $332K | 0.24% |
12,727
+10
| +0.1% | +$261 |
|
123
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $331K | 0.24% |
9,084
+205
| +2% | +$7.47K |
|
124
Mastercard
MA
$537B
| $326K | 0.24% |
1,102
+56
| +5% | +$16.6K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $322K | 0.23% |
2,884
+282
| +11% | +$31.5K |
|