BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$708K |
| 3 |
OneMain Financial
OMF
|
$701K |
| 4 |
Tyson Foods
TSN
|
$683K |
| 5 |
Frontline
FRO
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.04M | 2.63% |
12,729
-2,208
| -15% | -$701K |
|
2
Microsoft
MSFT
$3.77T
| $3.3M | 2.14% |
19,910
-725
| -4% | -$120K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.65M | 1.72% |
7,953
+263
| +3% | +$87.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 1.44% |
9,652
-60
| -0.6% | -$13.8K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.18M | 1.42% |
37,228
-3,094
| -8% | -$181K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.02M | 1.31% |
29,770
+3,817
| +15% | +$259K |
|
7
AT&T
T
$209B
| $1.87M | 1.21% |
47,761
-7,171
| -13% | -$280K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 1.16% |
15,105
+714
| +5% | +$84.1K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.77M | 1.15% |
5,346
-358
| -6% | -$119K |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.77M | 1.15% |
118,606
+3,144
| +3% | +$46.8K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 1.15% |
7,886
+181
| +2% | +$40.5K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $1.68M | 1.09% |
15,705
+719
| +5% | +$76.9K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.58M | 1.02% |
11,998
+452
| +4% | +$59.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 1% |
12,009
-371
| -3% | -$47.8K |
|
15
TherapeuticsMD
TXMD
$12.8M
| $1.45M | 0.94% |
535,208
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.93% |
965
+106
| +12% | +$158K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.41M | 0.91% |
38,672
+713
| +2% | +$25.9K |
|
18
Verizon
VZ
$186B
| $1.4M | 0.91% |
23,163
+6,130
| +36% | +$371K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.4M | 0.91% |
27,709
-1,191
| -4% | -$60K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.39M | 0.9% |
30,762
+85
| +0.3% | +$3.83K |
|
21
RTX Corp
RTX
$212B
| $1.37M | 0.89% |
8,933
-586
| -6% | -$90.1K |
|
22
Amazon
AMZN
$2.44T
| $1.33M | 0.86% |
702
+185
| +36% | +$349K |
|
23
Ares Management
ARES
$39.3B
| $1.25M | 0.81% |
33,211
-13,530
| -29% | -$508K |
|
24
AbbVie
ABBV
$372B
| $1.25M | 0.81% |
14,280
-6,325
| -31% | -$551K |
|
25
Jefferies Financial Group
JEF
$13.4B
| $1.24M | 0.81% |
55,998
+250
| +0.4% | +$5.53K |
|