BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.07M | 0.26% |
12,586
+7,747
| +160% | +$658K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.25% |
12,551
+376
| +3% | +$31.8K |
|
103
ASML
ASML
$292B
| $1.03M | 0.25% |
1,544
+28
| +2% | +$18.7K |
|
104
RTX Corp
RTX
$212B
| $1.03M | 0.25% |
10,402
+5,009
| +93% | +$496K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.24% |
21,965
+453
| +2% | +$20.9K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $973K | 0.23% |
4,577
+803
| +21% | +$171K |
|
107
Intel
INTC
$107B
| $967K | 0.23% |
19,504
+1,079
| +6% | +$53.5K |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $959K | 0.23% |
9,597
+1,691
| +21% | +$169K |
|
109
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $941K | 0.23% |
11,929
+496
| +4% | +$39.1K |
|
110
Qualcomm
QCOM
$173B
| $908K | 0.22% |
5,943
+564
| +10% | +$86.2K |
|
111
Automatic Data Processing
ADP
$123B
| $905K | 0.22% |
3,978
-232
| -6% | -$52.8K |
|
112
PIMCO Dynamic Income Fund
PDI
$7.44B
| $905K | 0.22% |
+37,147
| New | +$905K |
|
113
ARK Web x.0 ETF
ARKW
$2.35B
| $903K | 0.22% |
10,353
-212
| -2% | -$18.5K |
|
114
Blackrock
BLK
$175B
| $900K | 0.22% |
1,178
+817
| +226% | +$624K |
|
115
Ford
F
$46.8B
| $867K | 0.21% |
+51,294
| New | +$867K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $863K | 0.21% |
10,537
+4,026
| +62% | +$330K |
|
117
Visa
V
$683B
| $855K | 0.2% |
3,854
+923
| +31% | +$205K |
|
118
iShares Exponential Technologies ETF
XT
$3.51B
| $855K | 0.2% |
+14,481
| New | +$855K |
|
119
Air Products & Chemicals
APD
$65.5B
| $843K | 0.2% |
3,375
+1,996
| +145% | +$499K |
|
120
Bank of America
BAC
$376B
| $833K | 0.2% |
20,211
+3,767
| +23% | +$155K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $829K | 0.2% |
7,389
+1,004
| +16% | +$113K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $825K | 0.2% |
12,952
-620
| -5% | -$39.5K |
|
123
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $825K | 0.2% |
16,334
+632
| +4% | +$31.9K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $805K | 0.19% |
22,112
+6,962
| +46% | +$253K |
|
125
IBM
IBM
$227B
| $802K | 0.19% |
6,168
+1,648
| +36% | +$214K |
|