BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.23B
| $473K | 0.07% |
7,547
-1,264
| -14% | -$79.2K |
|
252
T-Mobile US
TMUS
$283B
| $470K | 0.06% |
1,972
+633
| +47% | +$151K |
|
253
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $470K | 0.06% |
6,589
-283
| -4% | -$20.2K |
|
254
Angel Oak Income ETF
CARY
$622M
| $467K | 0.06% |
22,437
+9,518
| +74% | +$198K |
|
255
Deere & Co
DE
$127B
| $465K | 0.06% |
915
+415
| +83% | +$211K |
|
256
PNC Financial Services
PNC
$80B
| $463K | 0.06% |
2,484
+17
| +0.7% | +$3.17K |
|
257
American Century Quality Convertible Securities ETF
QCON
$45.9M
| $457K | 0.06% |
9,609
-170
| -2% | -$8.08K |
|
258
Capital Group Core Equity ETF
CGUS
$6.94B
| $456K | 0.06% |
12,337
+30
| +0.2% | +$1.11K |
|
259
Uber
UBER
$194B
| $454K | 0.06% |
4,868
+207
| +4% | +$19.3K |
|
260
Vitesse Energy
VTS
$1.01B
| $453K | 0.06% |
20,526
-366
| -2% | -$8.09K |
|
261
Salesforce
CRM
$243B
| $452K | 0.06% |
1,658
-169
| -9% | -$46.1K |
|
|
PCMM
262
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $451K | 0.06% |
8,949
+1,287
| +17% | +$64.8K |
|
|
CPZ
263
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
| $445K | 0.06% |
+27,431
| New | +$445K |
|
264
Ventas
VTR
$30.6B
| $440K | 0.06% |
6,970
| – | – |
|
265
PTC
PTC
$25.4B
| $437K | 0.06% |
2,538
+25
| +1% | +$4.31K |
|
266
Lam Research
LRCX
$123B
| $436K | 0.06% |
+4,475
| New | +$436K |
|
267
Rockwell Automation
ROK
$37.7B
| $434K | 0.06% |
1,307
-44
| -3% | -$14.6K |
|
268
Capital Group Core Bond ETF
CGCB
$2.89B
| $434K | 0.06% |
16,488
-4,614
| -22% | -$121K |
|
269
Exelon
EXC
$43.4B
| $431K | 0.06% |
9,929
+1,298
| +15% | +$56.4K |
|
270
Shopify
SHOP
$182B
| $429K | 0.06% |
3,722
-838
| -18% | -$96.7K |
|
271
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $429K | 0.06% |
13,364
-6,519
| -33% | -$209K |
|
272
Regions Financial
RF
$23.8B
| $428K | 0.06% |
18,203
+4,250
| +30% | +$100K |
|
273
iShares Yield Optimized Bond ETF
BYLD
$248M
| $427K | 0.06% |
18,890
+6
| +0% | +$136 |
|
274
CME Group
CME
$96.4B
| $426K | 0.06% |
1,544
+167
| +12% | +$46K |
|
275
Chubb
CB
$110B
| $424K | 0.06% |
1,462
+1
| +0.1% | +$290 |
|