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 | |
|---|---|---|---|---|---|---|
226
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $340K | 0.09% |
21,279
+509
| +2% | +$8.12K |
|
227
Colgate-Palmolive
CL
$68.8B
| $339K | 0.09% |
4,309
+102
| +2% | +$8.04K |
|
228
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $336K | 0.09% |
8,392
+400
| +5% | +$16K |
|
229
Invesco Semiconductors ETF
PSI
$740M
| $334K | 0.09% |
10,011
-294
| -3% | -$9.81K |
|
230
Morgan Stanley
MS
$236B
| $333K | 0.09% |
3,914
+109
| +3% | +$9.27K |
|
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $331K | 0.09% |
36,720
+504
| +1% | +$4.54K |
|
232
Fidelity High Dividend ETF
FDVV
$6.67B
| $330K | 0.09% |
8,841
-68
| -0.8% | -$2.54K |
|
233
Alamos Gold
AGI
$13.5B
| $328K | 0.09% |
32,485
-3,562
| -10% | -$36K |
|
234
Sunoco
SUN
$6.95B
| $327K | 0.09% |
+7,595
| New | +$327K |
|
235
Illumina
ILMN
$15.7B
| $325K | 0.09% |
1,653
-272
| -14% | -$53.5K |
|
236
Schlumberger
SLB
$53.4B
| $323K | 0.09% |
6,050
| – | – |
|
237
Telus
TU
$25.3B
| $317K | 0.08% |
+16,399
| New | +$317K |
|
238
CrowdStrike
CRWD
$105B
| $314K | 0.08% |
2,979
+170
| +6% | +$17.9K |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.08% |
2,595
+119
| +5% | +$14.3K |
|
240
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.08% |
4,416
+6
| +0.1% | +$424 |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.08% |
6,193
+544
| +10% | +$27.3K |
|
242
Applied Materials
AMAT
$130B
| $311K | 0.08% |
3,193
+4
| +0.1% | +$390 |
|
243
CSX Corp
CSX
$60.6B
| $308K | 0.08% |
9,953
| – | – |
|
244
Rivian
RIVN
$17.2B
| $308K | 0.08% |
16,695
+171
| +1% | +$3.15K |
|
245
Lazard
LAZ
$5.32B
| $306K | 0.08% |
8,835
| – | – |
|
246
Halliburton
HAL
$18.8B
| $305K | 0.08% |
+7,750
| New | +$305K |
|
247
Bank of Montreal
BMO
$90.3B
| $301K | 0.08% |
3,326
+2
| +0.1% | +$181 |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $301K | 0.08% |
6,442
+339
| +6% | +$15.8K |
|
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $296K | 0.08% |
10,512
-2,390
| -19% | -$67.4K |
|
250
UGI
UGI
$7.43B
| $294K | 0.08% |
+7,937
| New | +$294K |
|