BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+7.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$161M
AUM Growth
+$22.3M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
$820K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$788K |
| 3 |
Amazon
AMZN
|
$705K |
| 4 |
PayPal
PYPL
|
$669K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 10.71% |
| 3 | Financials | 5.67% |
| 4 | Consumer Staples | 4.77% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $392K | 0.24% |
4,734
-693
| -13% | -$57.4K |
|
127
L3Harris
LHX
$51B
| $389K | 0.24% |
+2,291
| New | +$389K |
|
128
FirstEnergy
FE
$25.1B
| $386K | 0.24% |
13,455
+7,431
| +123% | +$213K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.59B
| $385K | 0.24% |
20,828
+3,241
| +18% | +$59.9K |
|
130
Snowflake
SNOW
$75.3B
| $369K | 0.23% |
+1,471
| New | +$369K |
|
131
Iron Mountain
IRM
$27.2B
| $366K | 0.23% |
13,656
+929
| +7% | +$24.9K |
|
132
IAMGOLD
IAG
$5.7B
| $364K | 0.23% |
+95,000
| New | +$364K |
|
133
Oracle
ORCL
$654B
| $364K | 0.23% |
6,095
+1,129
| +23% | +$67.4K |
|
134
Colgate-Palmolive
CL
$68.8B
| $363K | 0.23% |
4,700
-2,410
| -34% | -$186K |
|
135
Provident Bancorp
PVBC
$229M
| $362K | 0.22% |
46,433
| – | – |
|
136
Zimmer Biomet
ZBH
$20.9B
| $362K | 0.22% |
2,737
+356
| +15% | +$47.1K |
|
137
Cognizant
CTSH
$35.1B
| $361K | 0.22% |
5,200
+1,100
| +27% | +$76.4K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $359K | 0.22% |
4,880
+420
| +9% | +$30.9K |
|
139
Comcast
CMCSA
$125B
| $359K | 0.22% |
+7,765
| New | +$359K |
|
140
Cencora
COR
$56.7B
| $359K | 0.22% |
3,700
+300
| +9% | +$29.1K |
|
141
FedEx
FDX
$53.7B
| $352K | 0.22% |
+1,400
| New | +$352K |
|
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $352K | 0.22% |
11,229
+3,000
| +36% | +$94K |
|
143
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $352K | 0.22% |
4,440
+908
| +26% | +$72K |
|
144
PTC
PTC
$25.6B
| $352K | 0.22% |
4,250
+1,200
| +39% | +$99.4K |
|
145
Pinnacle West Capital
PNW
$10.6B
| $351K | 0.22% |
+4,705
| New | +$351K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.22% |
+795
| New | +$351K |
|
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $347K | 0.22% |
3,091
+207
| +7% | +$23.2K |
|
148
Public Service Enterprise Group
PEG
$40.5B
| $341K | 0.21% |
6,218
+1,144
| +23% | +$62.7K |
|
149
Caterpillar
CAT
$198B
| $339K | 0.21% |
2,275
+335
| +17% | +$49.9K |
|
150
Tesla
TSLA
$1.13T
| $339K | 0.21% |
+2,370
| New | +$339K |
|