BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $560K | 0.08% |
17,817
-4,656
| -21% | -$146K |
|
227
Goldman Sachs
GS
$221B
| $558K | 0.08% |
975
+4
| +0.4% | +$2.29K |
|
228
VanEck Retail ETF
RTH
$258M
| $555K | 0.08% |
+2,475
| New | +$555K |
|
229
Agnico Eagle Mines
AEM
$74.2B
| $550K | 0.08% |
7,033
+99
| +1% | +$7.74K |
|
230
TJX Companies
TJX
$155B
| $540K | 0.08% |
4,467
+72
| +2% | +$8.7K |
|
231
Vanguard Value ETF
VTV
$143B
| $536K | 0.08% |
3,168
+1
| +0% | +$169 |
|
232
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $533K | 0.08% |
13,539
+1,902
| +16% | +$74.9K |
|
233
Qualcomm
QCOM
$171B
| $523K | 0.08% |
3,402
-575
| -14% | -$88.3K |
|
234
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $518K | 0.08% |
10,212
-402
| -4% | -$20.4K |
|
235
Consolidated Edison
ED
$35.1B
| $516K | 0.08% |
5,778
+10
| +0.2% | +$892 |
|
236
Travelers Companies
TRV
$61.5B
| $513K | 0.08% |
2,129
-58
| -3% | -$14K |
|
237
Boeing
BA
$179B
| $513K | 0.08% |
+2,896
| New | +$513K |
|
238
Altria Group
MO
$113B
| $512K | 0.08% |
9,801
+294
| +3% | +$15.4K |
|
239
Vitesse Energy
VTS
$1.01B
| $507K | 0.08% |
20,295
+237
| +1% | +$5.93K |
|
240
Morgan Stanley
MS
$238B
| $497K | 0.07% |
3,949
-5
| -0.1% | -$629 |
|
241
Schwab US TIPS ETF
SCHP
$13.8B
| $494K | 0.07% |
19,139
+9,636
| +101% | +$249K |
|
242
General Mills
GIS
$26.4B
| $494K | 0.07% |
7,748
-96
| -1% | -$6.12K |
|
243
Sealed Air
SEE
$4.71B
| $493K | 0.07% |
14,580
-4,125
| -22% | -$140K |
|
|
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $492K | 0.07% |
130,483
+2,451
| +2% | +$9.24K |
|
245
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $490K | 0.07% |
4,673
+177
| +4% | +$18.6K |
|
|
BRW
246
Saba Capital Income & Opportunities Fund
BRW
$354M
| $488K | 0.07% |
+64,060
| New | +$488K |
|
247
American Century Quality Convertible Securities ETF
QCON
$46M
| $486K | 0.07% |
10,665
| – | – |
|
248
Shopify
SHOP
$181B
| $485K | 0.07% |
4,560
-176
| -4% | -$18.7K |
|
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $481K | 0.07% |
11,622
+51
| +0.4% | +$2.11K |
|
250
Capital One
COF
$143B
| $476K | 0.07% |
2,669
| – | – |
|