BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+12.35%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$694K |
| 2 |
Dominion Energy
D
|
$608K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$546K |
| 4 |
Exxon Mobil
XOM
|
$467K |
| 5 |
Medtronic
MDT
|
$382K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $593K | 0.32% |
+47,747
| New | +$593K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.56B
| $591K | 0.31% |
20,921
+93
| +0.4% | +$2.63K |
|
103
Zoom
ZM
$24.4B
| $584K | 0.31% |
1,730
+196
| +13% | +$66.2K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $579K | 0.31% |
19,647
+174
| +0.9% | +$5.13K |
|
105
Provident Bancorp
PVBC
$229M
| $563K | 0.3% |
46,933
+500
| +1% | +$6K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $560K | 0.3% |
6,493
+196
| +3% | +$16.9K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $557K | 0.3% |
2,841
+145
| +5% | +$28.4K |
|
108
PTC
PTC
$25.6B
| $550K | 0.29% |
4,600
+350
| +8% | +$41.8K |
|
|
109
Dominion Energy
D
$51.1B
| $537K | 0.29% |
7,135
-8,072
| -53% | -$608K |
|
110
ASML
ASML
$292B
| $535K | 0.28% |
1,096
+25
| +2% | +$12.2K |
|
111
Vanguard Utilities ETF
VPU
$7.27B
| $529K | 0.28% |
3,852
+331
| +9% | +$45.5K |
|
|
NVTA
112
DELISTED
Invitae Corporation
NVTA
| $523K | 0.28% |
12,500
+2,200
| +21% | +$92K |
|
113
Kellanova
K
$27.6B
| $522K | 0.28% |
8,394
+354
| +4% | +$22K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $519K | 0.28% |
5,674
-1,283
| -18% | -$117K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $514K | 0.27% |
7,541
+164
| +2% | +$11.2K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $508K | 0.27% |
4,274
-18
| -0.4% | -$2.14K |
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.27% |
286
+3
| +1% | +$5.26K |
|
118
GSK
GSK
$79.9B
| $494K | 0.26% |
13,437
+475
| +4% | +$17.5K |
|
119
Altria Group
MO
$113B
| $494K | 0.26% |
12,041
-2,289
| -16% | -$93.9K |
|
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $492K | 0.26% |
281
+37
| +15% | +$64.8K |
|
121
General Mills
GIS
$26.4B
| $489K | 0.26% |
8,322
+241
| +3% | +$14.2K |
|
122
Qualcomm
QCOM
$173B
| $486K | 0.26% |
3,187
-747
| -19% | -$114K |
|
123
Boeing
BA
$177B
| $481K | 0.26% |
2,248
+906
| +68% | +$194K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $474K | 0.25% |
7,561
+150
| +2% | +$9.4K |
|
125
Ericsson
ERIC
$26.2B
| $473K | 0.25% |
39,563
+613
| +2% | +$7.33K |
|