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 | |
|---|---|---|---|---|---|---|
|
226
Cameco
CCJ
$32.8B
| $454K | 0.08% |
10,476
-46,510
| -82% | -$2.01M |
|
227
Accenture
ACN
$160B
| $449K | 0.08% |
1,296
+121
| +10% | +$41.9K |
|
228
Altria Group
MO
$113B
| $444K | 0.08% |
10,184
+30
| +0.3% | +$1.31K |
|
|
GGN
229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $441K | 0.08% |
114,130
+11,474
| +11% | +$44.3K |
|
230
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $431K | 0.08% |
10,755
-1,391
| -11% | -$55.7K |
|
231
TSMC
TSM
$1.18T
| $423K | 0.07% |
3,111
-242
| -7% | -$32.9K |
|
232
Agnico Eagle Mines
AEM
$74.2B
| $421K | 0.07% |
7,059
-57
| -0.8% | -$3.4K |
|
233
Hershey
HSY
$37.7B
| $419K | 0.07% |
2,152
+74
| +4% | +$14.4K |
|
234
Marriott International Class A Common Stock
MAR
$71.8B
| $416K | 0.07% |
1,649
-24
| -1% | -$6.06K |
|
235
First Trust Capital Strength ETF
FTCS
$8.47B
| $414K | 0.07% |
4,835
+74
| +2% | +$6.34K |
|
236
Jefferies Financial Group
JEF
$13.2B
| $413K | 0.07% |
9,375
| – | – |
|
237
Cadence Design Systems
CDNS
$93.4B
| $408K | 0.07% |
1,311
-562
| -30% | -$175K |
|
238
Putnam BDC Income ETF
PBDC
$240M
| $408K | 0.07% |
12,030
+4,410
| +58% | +$150K |
|
239
Enterprise Products Partners
EPD
$69.3B
| $402K | 0.07% |
13,787
+3,379
| +32% | +$98.6K |
|
240
TJX Companies
TJX
$155B
| $402K | 0.07% |
3,960
-97
| -2% | -$9.84K |
|
241
Fidelity High Dividend ETF
FDVV
$6.68B
| $400K | 0.07% |
8,839
+159
| +2% | +$7.2K |
|
242
iShares TIPS Bond ETF
TIP
$13.5B
| $399K | 0.07% |
3,713
-641
| -15% | -$68.8K |
|
243
First Solar
FSLR
$21B
| $396K | 0.07% |
+2,345
| New | +$396K |
|
244
Capital One
COF
$143B
| $395K | 0.07% |
2,651
-366
| -12% | -$54.5K |
|
245
Intel
INTC
$106B
| $391K | 0.07% |
8,860
-4,807
| -35% | -$212K |
|
246
BP
BP
$90.8B
| $391K | 0.07% |
+10,367
| New | +$391K |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $387K | 0.07% |
2,946
-275
| -9% | -$36.1K |
|
248
Union Pacific
UNP
$132B
| $381K | 0.07% |
1,549
+17
| +1% | +$4.18K |
|
249
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $381K | 0.07% |
14,717
+151
| +1% | +$3.91K |
|
250
National Grid
NGG
$67.5B
| $378K | 0.07% |
5,540
-85
| -2% | -$5.8K |
|