BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$240B
| $329K | 0.08% |
3,853
| – | – |
|
227
Moderna
MRNA
$9.37B
| $316K | 0.08% |
2,601
-352
| -12% | -$42.8K |
|
228
Atmos Energy
ATO
$26.7B
| $315K | 0.08% |
2,712
+154
| +6% | +$17.9K |
|
229
Dimensional US Small Cap ETF
DFAS
$11.3B
| $315K | 0.08% |
5,749
+66
| +1% | +$3.62K |
|
230
Baxter International
BAX
$12.7B
| $313K | 0.08% |
+6,869
| New | +$313K |
|
231
iShares Core S&P US Value ETF
IUSV
$22B
| $312K | 0.08% |
3,987
-434
| -10% | -$34K |
|
232
Agnico Eagle Mines
AEM
$72.4B
| $308K | 0.07% |
6,163
+187
| +3% | +$9.35K |
|
|
SJT
233
San Juan Basin Royalty Trust
SJT
$268M
| $303K | 0.07% |
40,825
| – | – |
|
234
Vanguard Real Estate ETF
VNQ
$34.6B
| $302K | 0.07% |
3,616
+348
| +11% | +$29.1K |
|
235
Marriott International Class A Common Stock
MAR
$72.7B
| $299K | 0.07% |
1,625
| – | – |
|
236
Intel
INTC
$107B
| $298K | 0.07% |
8,909
-2,530
| -22% | -$84.6K |
|
237
Toronto Dominion Bank
TD
$128B
| $296K | 0.07% |
+4,773
| New | +$296K |
|
238
Shopify
SHOP
$184B
| $295K | 0.07% |
4,573
-200
| -4% | -$12.9K |
|
239
Dimensional US Equity ETF
DFUS
$16.4B
| $295K | 0.07% |
6,127
+111
| +2% | +$5.35K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $295K | 0.07% |
+3,102
| New | +$295K |
|
241
GSK
GSK
$79.9B
| $294K | 0.07% |
8,238
+22
| +0.3% | +$784 |
|
242
Entegris
ENTG
$12.7B
| $289K | 0.07% |
2,612
-100
| -4% | -$11.1K |
|
243
Diageo
DEO
$62.1B
| $286K | 0.07% |
1,647
+30
| +2% | +$5.2K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.3B
| $285K | 0.07% |
5,832
-1
| -0% | -$49 |
|
|
THW
245
abrdn World Healthcare Fund
THW
$469M
| $283K | 0.07% |
20,206
-1,002
| -5% | -$14K |
|
246
Intuit
INTU
$186B
| $283K | 0.07% |
617
-5
| -0.8% | -$2.29K |
|
247
Lazard
LAZ
$5.39B
| $283K | 0.07% |
8,835
| – | – |
|
248
Realty Income
O
$53.7B
| $282K | 0.07% |
4,710
-638
| -12% | -$38.1K |
|
249
Intuitive Surgical
ISRG
$170B
| $278K | 0.07% |
812
-81
| -9% | -$27.7K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $276K | 0.07% |
5,602
-830
| -13% | -$40.9K |
|