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 | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $24.5M | 4.31% | 752,648 +287,346 | +62% | +$9.34M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $23.7M | 4.17% | 91,160 +6,623 | +8% | +$1.72M |
|
3
Apple
AAPL
$3.45T
| $16.4M | 2.89% | 95,801 -3,922 | -4% | -$673K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 2.72% | 85,479 -2,801 | -3% | -$505K |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 2.63% | 35,445 +2,692 | +8% | +$1.13M |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.7M | 2.58% | 42,600 +2,514 | +6% | +$865K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 2.51% | 27,095 +256 | +1% | +$135K |
|
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.9M | 2.28% | 222,413 +79,423 | +56% | +$4.62M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 2.16% | 212,033 +8,072 | +4% | +$467K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.88% | 25,359 -126 | -0.5% | -$53K |
|
11
DNP Select Income Fund
DNP
$3.68B
| $10.6M | 1.87% | 1,169,092 +142,074 | +14% | +$1.29M |
|
12
NVIDIA
NVDA
$4.24T
| $10M | 1.76% | 11,079 -726 | -6% | -$656K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.48M | 1.49% | 17,638 +1,771 | +11% | +$851K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.06M | 1.42% | 44,133 -34,536 | -44% | -$6.31M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.23M | 1.27% | 341,842 +14,638 | +4% | +$310K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 1.23% | 13,376 +210 | +2% | +$110K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.03M | 1.06% | 29,328 +7,605 | +35% | +$1.56M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.89M | 1.04% | 28,720 -2,136 | -7% | -$438K |
|
19
Exxon Mobil
XOM
$487B
| $5.82M | 1.02% | 50,056 +480 | +1% | +$55.8K |
|
20
Tesla
TSLA
$1.08T
| $5.33M | 0.94% | 30,344 -3,080 | -9% | -$541K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $5.13M | 0.9% | 22,460 -1,979 | -8% | -$452K |
|
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.71M | 0.83% | 30,193 +4,903 | +19% | +$764K |
|
23
Eli Lilly
LLY
$657B
| $4.64M | 0.82% | 5,959 -1,327 | -18% | -$1.03M |
|
24
Merck
MRK
$210B
| $4.6M | 0.81% | 34,885 +5 | +0% | +$660 |
|
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.2M | 0.74% | 85,495 +35,890 | +72% | +$1.76M |
|