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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $520K | 0.09% |
3,192
-14
| -0.4% | -$2.28K |
|
202
Travelers Companies
TRV
$61.5B
| $520K | 0.09% |
2,258
-33
| -1% | -$7.59K |
|
203
Vanguard Total World Stock ETF
VT
$51.2B
| $518K | 0.09% |
4,686
-5,207
| -53% | -$575K |
|
204
Aecom
ACM
$16.6B
| $516K | 0.09% |
+5,263
| New | +$516K |
|
205
CVS Health
CVS
$94B
| $513K | 0.09% |
6,428
+201
| +3% | +$16K |
|
206
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $511K | 0.09% |
6,610
+95
| +1% | +$7.34K |
|
207
Edwards Lifesciences
EW
$48B
| $510K | 0.09% |
5,340
| – | – |
|
208
Aflac
AFL
$56.5B
| $506K | 0.09% |
5,889
+81
| +1% | +$6.96K |
|
209
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $501K | 0.09% |
10,648
+917
| +9% | +$43.1K |
|
210
PTC
PTC
$25.5B
| $498K | 0.09% |
2,638
| – | – |
|
211
Celestica
CLS
$23.1B
| $494K | 0.09% |
10,993
-4,800
| -30% | -$216K |
|
212
First Trust Materials AlphaDEX Fund
FXZ
$227M
| $492K | 0.09% |
6,901
+127
| +2% | +$9.06K |
|
213
Universal Technical Institute
UTI
$1.48B
| $491K | 0.09% |
+30,774
| New | +$491K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $485K | 0.09% |
5,127
-76
| -1% | -$7.19K |
|
215
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $482K | 0.08% |
8,118
+100
| +1% | +$5.94K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $481K | 0.08% |
8,199
-81
| -1% | -$4.75K |
|
217
Vanguard Total Bond Market
BND
$133B
| $477K | 0.08% |
6,568
+630
| +11% | +$45.8K |
|
218
Oneok
OKE
$47B
| $473K | 0.08% |
5,904
+21
| +0.4% | +$1.68K |
|
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $470K | 0.08% |
11,493
+3
| +0% | +$123 |
|
220
American Century Quality Convertible Securities ETF
QCON
$46M
| $469K | 0.08% |
10,950
| – | – |
|
221
Goldman Sachs
GS
$221B
| $467K | 0.08% |
1,119
-125
| -10% | -$52.2K |
|
222
MediaAlpha
MAX
$607M
| $463K | 0.08% |
22,740
+2,905
| +15% | +$59.2K |
|
223
Atmos Energy
ATO
$26.6B
| $462K | 0.08% |
3,887
+918
| +31% | +$109K |
|
224
Vitesse Energy
VTS
$1.01B
| $460K | 0.08% |
19,387
+1,637
| +9% | +$38.8K |
|
225
AT&T
T
$208B
| $459K | 0.08% |
26,052
-2,489
| -9% | -$43.8K |
|