BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.1B
| $357K | 0.07% |
4,039
+147
| +4% | +$13K |
|
252
Ventas
VTR
$30.9B
| $351K | 0.07% |
7,035
+1,775
| +34% | +$88.5K |
|
253
TSMC
TSM
$1.18T
| $349K | 0.07% |
3,353
| – | – |
|
254
Vertex Pharmaceuticals
VRTX
$103B
| $348K | 0.07% |
856
+173
| +25% | +$70.4K |
|
255
PNC Financial Services
PNC
$80.9B
| $348K | 0.07% |
2,248
+1
| +0% | +$155 |
|
256
Shopify
SHOP
$181B
| $347K | 0.07% |
4,451
-257
| -5% | -$20K |
|
257
Atmos Energy
ATO
$26.6B
| $344K | 0.07% |
2,969
+204
| +7% | +$23.6K |
|
258
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $341K | 0.07% |
+11,932
| New | +$341K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $339K | 0.07% |
3,392
+194
| +6% | +$19.4K |
|
260
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $336K | 0.07% |
14,566
| – | – |
|
261
CSX Corp
CSX
$60B
| $336K | 0.07% |
9,680
+234
| +2% | +$8.11K |
|
262
Novartis
NVS
$245B
| $334K | 0.07% |
+3,308
| New | +$334K |
|
263
Diageo
DEO
$61.5B
| $327K | 0.06% |
2,243
+72
| +3% | +$10.5K |
|
264
Neogen
NEOG
$1.23B
| $324K | 0.06% |
16,098
| – | – |
|
265
Entegris
ENTG
$12.4B
| $313K | 0.06% |
2,612
| – | – |
|
266
iShares Core High Dividend ETF
HDV
$11.7B
| $311K | 0.06% |
3,050
+11
| +0.4% | +$1.12K |
|
267
iShares Core S&P US Value ETF
IUSV
$21.9B
| $311K | 0.06% |
3,687
-264
| -7% | -$22.3K |
|
268
Progressive
PGR
$144B
| $311K | 0.06% |
1,949
-56
| -3% | -$8.92K |
|
269
CRISPR Therapeutics
CRSP
$4.79B
| $309K | 0.06% |
4,933
-1,950
| -28% | -$122K |
|
270
Toronto Dominion Bank
TD
$127B
| $300K | 0.06% |
4,649
| – | – |
|
271
Bank of Montreal
BMO
$87.2B
| $300K | 0.06% |
3,035
| – | – |
|
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $300K | 0.06% |
+9,145
| New | +$300K |
|
273
iShares Biotechnology ETF
IBB
$5.69B
| $300K | 0.06% |
2,207
-107
| -5% | -$14.5K |
|
274
Target
TGT
$42B
| $296K | 0.06% |
2,082
+52
| +3% | +$7.41K |
|
275
Kimberly-Clark
KMB
$42.7B
| $296K | 0.06% |
2,433
-245
| -9% | -$29.8K |
|