BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+20%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
414
New
49
Increased
189
Reduced
99
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.42M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$3.72M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 4.71% | 86,424 +82,509 | +2,108% | +$18.8M |
|
2
Apple
AAPL
$3.45T
| $18.9M | 4.52% | 108,329 +15,603 | +17% | +$2.72M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.6M | 4.44% | 114,554 +98,081 | +595% | +$15.9M |
|
4
Amazon
AMZN
$2.44T
| $14.1M | 3.38% | 4,335 +912 | +27% | +$2.97M |
|
5
Microsoft
MSFT
$3.77T
| $11.4M | 2.73% | 36,967 +1,521 | +4% | +$469K |
|
6
Tesla
TSLA
$1.08T
| $8.48M | 2.03% | 7,873 +325 | +4% | +$350K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.9M | 1.65% | 88,355 +82,185 | +1,332% | +$6.42M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.3M | 1.51% | 17,857 +2,706 | +18% | +$955K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 1.33% | 35,205 +23,581 | +203% | +$3.72M |
|
10
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $5.32M | 1.27% | 220,445 +29,201 | +15% | +$704K |
|
11
International Flavors & Fragrances
IFF
$17.3B
| $5.16M | 1.23% | 39,301 -200 | -0.5% | -$26.3K |
|
12
Verizon
VZ
$186B
| $4.78M | 1.14% | 93,847 +18,685 | +25% | +$952K |
|
13
Exxon Mobil
XOM
$487B
| $4.3M | 1.03% | 52,104 +3,700 | +8% | +$306K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.27M | 1.02% | 17,058 -318 | -2% | -$79.5K |
|
15
Pfizer
PFE
$141B
| $4.17M | 1% | 80,631 +18,690 | +30% | +$968K |
|
16
Procter & Gamble
PG
$368B
| $3.98M | 0.95% | 26,071 +6,976 | +37% | +$1.07M |
|
17
NVIDIA
NVDA
$4.24T
| $3.73M | 0.89% | 13,663 +1,262 | +10% | +$344K |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $3.72M | 0.89% | +14,616 | New | +$3.72M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 0.88% | 8,168 +2,439 | +43% | +$1.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $3.68M | 0.88% | 20,774 +2,573 | +14% | +$456K |
|
21
DNP Select Income Fund
DNP
$3.68B
| $3.29M | 0.79% | 277,945 -695 | -0.2% | -$8.21K |
|
22
SPDR Gold Trust
GLD
$107B
| $3.24M | 0.78% | 17,942 +5,277 | +42% | +$953K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.76% | 7,008 +49 | +0.7% | +$22.2K |
|
24
BP
BP
$90.8B
| $3.05M | 0.73% | 103,879 -3,800 | -4% | -$112K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3M | 0.72% | 48,836 +2,074 | +4% | +$127K |
|