BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
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
+$42.3M
(+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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $552K | 0.15% |
5,506
-1,073
| -16% | -$108K |
|
152
Eaton
ETN
$136B
| $545K | 0.14% |
3,475
+129
| +4% | +$20.2K |
|
153
Intel
INTC
$108B
| $540K | 0.14% |
20,436
-1,545
| -7% | -$40.8K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $536K | 0.14% |
4,284
-127
| -3% | -$15.9K |
|
155
Waste Management
WM
$90.6B
| $523K | 0.14% |
3,331
+126
| +4% | +$19.8K |
|
156
Moderna
MRNA
$9.45B
| $513K | 0.14% |
2,854
+71
| +3% | +$12.8K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $510K | 0.13% |
6,924
+250
| +4% | +$18.4K |
|
158
Aflac
AFL
$58.1B
| $509K | 0.13% |
7,076
+284
| +4% | +$20.4K |
|
159
Equinor
EQNR
$60.7B
| $509K | 0.13% |
14,213
-727
| -5% | -$26K |
|
160
Oracle
ORCL
$626B
| $503K | 0.13% |
6,148
| – | – |
|
161
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $501K | 0.13% |
9,030
-228
| -2% | -$12.7K |
|
162
Altria Group
MO
$112B
| $495K | 0.13% |
10,837
+44
| +0.4% | +$2.01K |
|
163
iShares Semiconductor ETF
SOXX
$13.5B
| $489K | 0.13% |
4,218
-18
| -0.4% | -$2.09K |
|
164
Vanguard Total Bond Market
BND
$134B
| $484K | 0.13% |
6,732
+1
| +0% | +$72 |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $483K | 0.13% |
1,513
+121
| +9% | +$38.7K |
|
|
DSL
166
DoubleLine Income Solutions Fund
DSL
$1.43B
| $478K | 0.13% |
43,104
+902
| +2% | +$10K |
|
167
PTC
PTC
$25.5B
| $477K | 0.13% |
3,975
+100
| +3% | +$12K |
|
168
Consolidated Edison
ED
$35.3B
| $474K | 0.13% |
4,977
+15
| +0.3% | +$1.43K |
|
169
First Trust Capital Strength ETF
FTCS
$8.51B
| $471K | 0.12% |
6,288
-1,660
| -21% | -$124K |
|
|
SJT
170
San Juan Basin Royalty Trust
SJT
$269M
| $470K | 0.12% |
41,150
| – | – |
|
171
Parker-Hannifin
PH
$95.9B
| $466K | 0.12% |
1,602
+43
| +3% | +$12.5K |
|
172
American Century Quality Convertible Securities ETF
QCON
$46M
| $457K | 0.12% |
+11,730
| New | +$457K |
|
173
Markel Group
MKL
$24.8B
| $453K | 0.12% |
344
+21
| +7% | +$27.7K |
|
174
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $451K | 0.12% |
18,897
-405
| -2% | -$9.66K |
|
175
Cadence Design Systems
CDNS
$95.2B
| $450K | 0.12% |
2,800
+50
| +2% | +$8.03K |
|