BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$16.8B
| $558K | 0.08% |
5,405
-584
| -10% | -$60.3K |
|
227
Vanguard Value ETF
VTV
$143B
| $553K | 0.08% |
3,167
-25
| -0.8% | -$4.36K |
|
|
GGN
228
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $548K | 0.08% |
128,032
+5,899
| +5% | +$25.2K |
|
229
Oneok
OKE
$44.9B
| $544K | 0.08% |
5,974
+186
| +3% | +$17K |
|
230
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $540K | 0.08% |
10,614
-3,362
| -24% | -$171K |
|
231
TSMC
TSM
$1.28T
| $533K | 0.08% |
3,068
-62
| -2% | -$10.8K |
|
232
Enterprise Products Partners
EPD
$68.1B
| $526K | 0.08% |
18,084
+258
| +1% | +$7.51K |
|
233
TJX Companies
TJX
$157B
| $517K | 0.08% |
4,395
+480
| +12% | +$56.4K |
|
234
iShares Yield Optimized Bond ETF
BYLD
$250M
| $512K | 0.08% |
22,356
+5,368
| +32% | +$123K |
|
235
Travelers Companies
TRV
$61.8B
| $512K | 0.08% |
2,187
-12
| -0.5% | -$2.81K |
|
236
Schwab US TIPS ETF
SCHP
$14B
| $510K | 0.08% |
+19,006
| New | +$510K |
|
237
Vanguard Total Bond Market
BND
$135B
| $496K | 0.08% |
6,604
+719
| +12% | +$54K |
|
238
Mondelez International
MDLZ
$80.1B
| $488K | 0.07% |
6,627
-1,554
| -19% | -$114K |
|
239
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $486K | 0.07% |
11,571
+21
| +0.2% | +$882 |
|
240
Bristol-Myers Squibb
BMY
$95.1B
| $486K | 0.07% |
9,389
+2,288
| +32% | +$118K |
|
241
Altria Group
MO
$110B
| $485K | 0.07% |
9,507
-710
| -7% | -$36.2K |
|
242
ServiceNow
NOW
$195B
| $482K | 0.07% |
539
-19
| -3% | -$17K |
|
243
Vitesse Energy
VTS
$990M
| $482K | 0.07% |
20,058
+921
| +5% | +$22.1K |
|
244
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $482K | 0.07% |
11,637
+755
| +7% | +$31.3K |
|
245
Goldman Sachs
GS
$225B
| $481K | 0.07% |
971
-35
| -3% | -$17.3K |
|
246
American Century Quality Convertible Securities ETF
QCON
$46M
| $479K | 0.07% |
10,665
-117
| -1% | -$5.25K |
|
247
Palantir
PLTR
$370B
| $477K | 0.07% |
12,829
+1,892
| +17% | +$70.4K |
|
248
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $471K | 0.07% |
4,496
+586
| +15% | +$61.3K |
|
249
Angel Oak Income ETF
CARY
$626M
| $470K | 0.07% |
22,198
+1,286
| +6% | +$27.3K |
|
250
Comcast
CMCSA
$126B
| $463K | 0.07% |
11,082
-312
| -3% | -$13K |
|