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 | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $376K | 0.07% |
2,047
-419
| -17% | -$77K |
|
252
iShares Bitcoin Trust
IBIT
$82.7B
| $375K | 0.07% |
+9,254
| New | +$375K |
|
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $373K | 0.07% |
12,838
+4,676
| +57% | +$136K |
|
254
Fidelity Fundamental Large Cap Core ETF
FFLC
$829M
| $369K | 0.07% |
8,839
+1,015
| +13% | +$42.4K |
|
255
Lazard
LAZ
$5.32B
| $368K | 0.06% |
+8,794
| New | +$368K |
|
256
Starbucks
SBUX
$102B
| $368K | 0.06% |
4,024
-945
| -19% | -$86.4K |
|
257
Morgan Stanley
MS
$238B
| $367K | 0.06% |
3,899
-152
| -4% | -$14.3K |
|
258
CrowdStrike
CRWD
$104B
| $367K | 0.06% |
1,144
-1,170
| -51% | -$375K |
|
259
PNC Financial Services
PNC
$80.9B
| $363K | 0.06% |
2,245
-3
| -0.1% | -$485 |
|
260
CSX Corp
CSX
$60B
| $363K | 0.06% |
9,784
+104
| +1% | +$3.86K |
|
261
Target
TGT
$42B
| $357K | 0.06% |
2,015
-67
| -3% | -$11.9K |
|
262
Novartis
NVS
$245B
| $356K | 0.06% |
3,685
+377
| +11% | +$36.5K |
|
263
Kimberly-Clark
KMB
$42.7B
| $355K | 0.06% |
2,744
+311
| +13% | +$40.2K |
|
264
Entegris
ENTG
$12.4B
| $353K | 0.06% |
2,512
-100
| -4% | -$14.1K |
|
265
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $345K | 0.06% |
13,403
+4,144
| +45% | +$107K |
|
266
Wabtec
WAB
$32.9B
| $345K | 0.06% |
2,370
+702
| +42% | +$102K |
|
267
3M
MMM
$82.2B
| $342K | 0.06% |
3,228
-233
| -7% | -$24.7K |
|
268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $340K | 0.06% |
+13,567
| New | +$340K |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $340K | 0.06% |
6,590
+866
| +15% | +$44.7K |
|
270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $339K | 0.06% |
10,358
+1,213
| +13% | +$39.7K |
|
271
iShares Core High Dividend ETF
HDV
$11.7B
| $338K | 0.06% |
3,068
+18
| +0.6% | +$1.98K |
|
272
iShares Core S&P US Value ETF
IUSV
$21.9B
| $338K | 0.06% |
3,736
+49
| +1% | +$4.43K |
|
273
Micron Technology
MU
$133B
| $337K | 0.06% |
2,860
-245
| -8% | -$28.9K |
|
274
Vanguard Real Estate ETF
VNQ
$34.1B
| $333K | 0.06% |
3,846
-193
| -5% | -$16.7K |
|
275
Emerson Electric
EMR
$73.9B
| $332K | 0.06% |
2,930
-2,120
| -42% | -$240K |
|