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 | |
|---|---|---|---|---|---|---|
176
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $448K | 0.12% |
9,446
-1,337
| -12% | -$63.4K |
|
177
Wells Fargo
WFC
$253B
| $447K | 0.12% |
10,827
+1,350
| +14% | +$55.7K |
|
178
MGM Resorts International
MGM
$9.98B
| $445K | 0.12% |
13,273
+53
| +0.4% | +$1.78K |
|
179
Gilead Sciences
GILD
$143B
| $444K | 0.12% |
5,173
+1,273
| +33% | +$109K |
|
180
TC Energy
TRP
$53.9B
| $443K | 0.12% |
11,126
-403
| -3% | -$16.1K |
|
181
US Bancorp
USB
$75.9B
| $443K | 0.12% |
10,147
-262
| -3% | -$11.4K |
|
182
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $439K | 0.12% |
13,120
+544
| +4% | +$18.2K |
|
183
Boeing
BA
$174B
| $439K | 0.12% |
+2,303
| New | +$439K |
|
184
T-Mobile US
TMUS
$284B
| $435K | 0.11% |
3,104
+1,420
| +84% | +$199K |
|
185
T Rowe Price
TROW
$23.8B
| $430K | 0.11% |
3,947
+46
| +1% | +$5.02K |
|
186
TJX Companies
TJX
$155B
| $428K | 0.11% |
5,372
-341
| -6% | -$27.1K |
|
187
ProShares Short S&P500
SH
$1.24B
| $425K | 0.11% |
+6,634
| New | +$425K |
|
188
Adobe
ADBE
$148B
| $420K | 0.11% |
1,248
+66
| +6% | +$22.2K |
|
189
Travelers Companies
TRV
$62B
| $419K | 0.11% |
2,234
+715
| +47% | +$134K |
|
190
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $417K | 0.11% |
24,762
+4,416
| +22% | +$74.4K |
|
191
Hershey
HSY
$37.6B
| $413K | 0.11% |
+1,782
| New | +$413K |
|
192
Netflix
NFLX
$529B
| $412K | 0.11% |
1,396
+45
| +3% | +$13.3K |
|
193
Comcast
CMCSA
$125B
| $411K | 0.11% |
11,760
-386
| -3% | -$13.5K |
|
194
Snowflake
SNOW
$75.3B
| $410K | 0.11% |
2,856
+160
| +6% | +$23K |
|
195
Vanguard Energy ETF
VDE
$7.2B
| $404K | 0.11% |
+3,331
| New | +$404K |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $402K | 0.11% |
16,595
+546
| +3% | +$13.2K |
|
197
PNC Financial Services
PNC
$80.5B
| $401K | 0.11% |
2,541
+83
| +3% | +$13.1K |
|
198
iShares Biotechnology ETF
IBB
$5.8B
| $394K | 0.1% |
3,003
-231
| -7% | -$30.3K |
|
199
Rockwell Automation
ROK
$38.2B
| $389K | 0.1% |
1,509
+75
| +5% | +$19.3K |
|
200
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $388K | 0.1% |
8,107
+62
| +0.8% | +$2.97K |
|