BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.88%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
202
Reduced
134
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.62M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 2 |
Scorpio Tankers
STNG
|
$5.12M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.39M |
| 4 |
Alkermes
ALKS
|
$2.22M |
| 5 |
Cameco
CCJ
|
$2.01M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $968K | 0.17% |
1,161
-11
| -0.9% | -$9.17K |
|
127
Palo Alto Networks
PANW
$127B
| $966K | 0.17% |
3,399
+2,715
| +397% | +$771K |
|
128
Lowe's Companies
LOW
$145B
| $963K | 0.17% |
3,780
-755
| -17% | -$192K |
|
129
Public Service Enterprise Group
PEG
$41.1B
| $962K | 0.17% |
14,407
+1,477
| +11% | +$98.6K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $960K | 0.17% |
12,601
-124
| -1% | -$9.45K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $936K | 0.16% |
9,910
-843
| -8% | -$79.6K |
|
132
General Mills
GIS
$26.4B
| $932K | 0.16% |
13,316
-747
| -5% | -$52.3K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $921K | 0.16% |
15,864
+21
| +0.1% | +$1.22K |
|
134
Automatic Data Processing
ADP
$123B
| $916K | 0.16% |
3,668
+20
| +0.5% | +$4.99K |
|
135
Ameren
AEE
$27B
| $914K | 0.16% |
12,352
+2,650
| +27% | +$196K |
|
136
Wells Fargo
WFC
$263B
| $909K | 0.16% |
15,678
+150
| +1% | +$8.69K |
|
137
Pembina Pipeline
PBA
$21.9B
| $901K | 0.16% |
25,494
-422
| -2% | -$14.9K |
|
138
Northern Oil and Gas
NOG
$2.55B
| $894K | 0.16% |
22,531
+340
| +2% | +$13.5K |
|
139
ASML
ASML
$292B
| $889K | 0.16% |
916
-140
| -13% | -$136K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $884K | 0.16% |
27,442
+2,455
| +10% | +$79.1K |
|
141
Eaton
ETN
$136B
| $875K | 0.15% |
2,798
+62
| +2% | +$19.4K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $861K | 0.15% |
1,548
+38
| +3% | +$21.1K |
|
143
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $860K | 0.15% |
5,548
+505
| +10% | +$78.2K |
|
144
Adobe
ADBE
$151B
| $858K | 0.15% |
1,700
+96
| +6% | +$48.4K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64B
| $848K | 0.15% |
7,008
-211
| -3% | -$25.5K |
|
146
Rockwell Automation
ROK
$38.6B
| $847K | 0.15% |
2,908
+589
| +25% | +$172K |
|
147
Materials Select Sector SPDR Fund
XLB
$5.53B
| $845K | 0.15% |
+9,092
| New | +$845K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $841K | 0.15% |
13,853
+11,100
| +403% | +$674K |
|
149
Parker-Hannifin
PH
$96.2B
| $838K | 0.15% |
1,507
-22
| -1% | -$12.2K |
|
150
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $837K | 0.15% |
44,193
-1,465
| -3% | -$27.7K |
|