BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$1.06M |
| 4 |
Verizon
VZ
|
+$877K |
| 5 |
Arm
ARM
|
+$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$174B
| $480K | 0.07% |
2,771
-125
| -4% | -$21.7K |
|
252
Ventas
VTR
$31B
| $479K | 0.07% |
6,970
| – | – |
|
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $469K | 0.07% |
17,601
-13,379
| -43% | -$356K |
|
254
ProShares Short High Yield
SJB
$83.7M
| $467K | 0.07% |
+28,995
| New | +$467K |
|
255
Capital One
COF
$142B
| $462K | 0.07% |
2,660
-9
| -0.3% | -$1.56K |
|
256
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $455K | 0.07% |
19,451
-14,969
| -43% | -$350K |
|
257
Morgan Stanley
MS
$243B
| $455K | 0.07% |
3,943
-6
| -0.2% | -$692 |
|
258
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $452K | 0.07% |
6,872
+26
| +0.4% | +$1.71K |
|
259
Invesco Semiconductors ETF
PSI
$880M
| $449K | 0.07% |
9,426
-636
| -6% | -$30.3K |
|
260
VanEck CLO ETF
CLOI
$1.15B
| $449K | 0.07% |
8,499
-20
| -0.2% | -$1.06K |
|
261
ServiceNow
NOW
$194B
| $449K | 0.07% |
563
+24
| +4% | +$19.1K |
|
262
Mondelez International
MDLZ
$81B
| $447K | 0.07% |
6,596
+72
| +1% | +$4.88K |
|
263
Shopify
SHOP
$186B
| $441K | 0.07% |
4,560
| – | – |
|
264
Gilead Sciences
GILD
$144B
| $438K | 0.07% |
3,920
+57
| +1% | +$6.37K |
|
265
American Century Quality Convertible Securities ETF
QCON
$24M
| $437K | 0.07% |
9,779
-886
| -8% | -$39.6K |
|
266
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $435K | 0.07% |
4,387
-286
| -6% | -$28.3K |
|
267
Chubb
CB
$110B
| $433K | 0.07% |
1,461
+90
| +7% | +$26.7K |
|
268
PNC Financial Services
PNC
$78.9B
| $424K | 0.06% |
2,467
+24
| +1% | +$4.13K |
|
269
iShares Yield Optimized Bond ETF
BYLD
$271M
| $423K | 0.06% |
18,884
-1,783
| -9% | -$40K |
|
270
Fidelity Fundamental Large Cap Core ETF
FFLC
$842M
| $423K | 0.06% |
9,750
+32
| +0.3% | +$1.39K |
|
271
Putnam BDC Income ETF
PBDC
$239M
| $418K | 0.06% |
12,023
-352
| -3% | -$12.2K |
|
272
General Mills
GIS
$26.9B
| $413K | 0.06% |
6,995
-753
| -10% | -$44.5K |
|
273
CrowdStrike
CRWD
$106B
| $412K | 0.06% |
1,155
| – | – |
|
274
Capital Group Core Equity ETF
CGUS
$7.04B
| $410K | 0.06% |
12,307
+4,573
| +59% | +$152K |
|
275
Vanguard Energy ETF
VDE
$7.21B
| $407K | 0.06% |
3,167
-496
| -14% | -$63.7K |
|