BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+8.29%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$6.92M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.64M |
| 5 |
Vanguard Value ETF
VTV
|
$1.79M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.24M |
| 3 |
iShares Gold Trust
IAU
|
$1.21M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$776K |
| 5 |
Apple
AAPL
|
$675K |
Sector Composition
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.2B
| $979K | 0.26% |
28,546
+750
| +3% | +$25.7K |
|
102
Walt Disney
DIS
$211B
| $969K | 0.26% |
11,149
-1,008
| -8% | -$87.6K |
|
103
ASML
ASML
$290B
| $942K | 0.25% |
1,723
+35
| +2% | +$19.1K |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $938K | 0.25% |
11,061
-644
| -6% | -$54.6K |
|
105
Blackstone
BX
$131B
| $937K | 0.25% |
12,630
-183
| -1% | -$13.6K |
|
106
Emerson Electric
EMR
$72.9B
| $914K | 0.24% |
9,514
+383
| +4% | +$36.8K |
|
107
Salesforce
CRM
$245B
| $911K | 0.24% |
6,870
-290
| -4% | -$38.5K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $895K | 0.24% |
29,323
+6,143
| +27% | +$188K |
|
109
Linde
LIN
$221B
| $893K | 0.24% |
2,739
+44
| +2% | +$14.3K |
|
110
Enterprise Products Partners
EPD
$68.9B
| $859K | 0.23% |
35,619
+13,834
| +64% | +$334K |
|
111
iShares US Medical Devices ETF
IHI
$4.27B
| $836K | 0.22% |
15,906
-203
| -1% | -$10.7K |
|
112
Vanguard Total World Stock ETF
VT
$51.4B
| $827K | 0.22% |
9,594
+303
| +3% | +$26.1K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $826K | 0.22% |
9,448
+1,892
| +25% | +$165K |
|
114
Caterpillar
CAT
$194B
| $819K | 0.22% |
3,418
+168
| +5% | +$40.3K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $815K | 0.22% |
6,003
+1,030
| +21% | +$140K |
|
116
VanEck Gold Miners ETF
GDX
$19.6B
| $815K | 0.21% |
28,429
-14,706
| -34% | -$421K |
|
117
L3Harris
LHX
$51.1B
| $808K | 0.21% |
3,882
-73
| -2% | -$15.2K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $803K | 0.21% |
19,131
-1,193
| -6% | -$50.1K |
|
119
Duke Energy
DUK
$94.5B
| $795K | 0.21% |
7,716
+752
| +11% | +$77.4K |
|
120
Fidelity Total Bond ETF
FBND
$20.4B
| $792K | 0.21% |
17,592
+1,043
| +6% | +$47K |
|
121
Starbucks
SBUX
$99.2B
| $776K | 0.2% |
7,818
-132
| -2% | -$13.1K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $774K | 0.2% |
12,827
-175
| -1% | -$10.6K |
|
123
Qualcomm
QCOM
$170B
| $751K | 0.2% |
6,834
+232
| +4% | +$25.5K |
|
124
CVS Health
CVS
$93B
| $742K | 0.2% |
7,957
+23
| +0.3% | +$2.14K |
|
125
Blackrock
BLK
$170B
| $731K | 0.19% |
1,032
-2
| -0.2% | -$1.42K |
|