BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-12.91%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$393M
AUM Growth
-$25.3M
(-6%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
55
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Tesla
TSLA
|
$4.19M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$3.29M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.98M |
| 3 |
BP
BP
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Stocks for Inflation ETF
FCPI
$238M
| $246K | 0.06% |
7,753
-465
| -6% | -$14.8K |
|
277
UGI
UGI
$7.45B
| $246K | 0.06% |
+5,694
| New | +$246K |
|
278
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $244K | 0.06% |
2,348
+491
| +26% | +$51K |
|
279
Fiserv
FI
$74.8B
| $242K | 0.06% |
2,290
| – | – |
|
280
Travelers Companies
TRV
$62.8B
| $241K | 0.06% |
1,516
+409
| +37% | +$65K |
|
281
Centene
CNC
$14.2B
| $239K | 0.06% |
+2,575
| New | +$239K |
|
282
iShares National Muni Bond ETF
MUB
$38.9B
| $239K | 0.06% |
2,204
+359
| +19% | +$38.9K |
|
283
Union Pacific
UNP
$132B
| $239K | 0.06% |
1,050
-69
| -6% | -$15.7K |
|
284
Airbnb
ABNB
$77.7B
| $236K | 0.06% |
2,127
-701
| -25% | -$77.8K |
|
285
BlackRock Science and Technology Trust
BST
$1.38B
| $236K | 0.06% |
6,344
-40
| -0.6% | -$1.49K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.53B
| $236K | 0.06% |
3,016
-166
| -5% | -$13K |
|
287
Edwards Lifesciences
EW
$47.7B
| $235K | 0.06% |
+2,335
| New | +$235K |
|
288
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $235K | 0.06% |
+6,850
| New | +$235K |
|
289
Fortinet
FTNT
$59.6B
| $233K | 0.06% |
3,910
-2,040
| -34% | -$122K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $233K | 0.06% |
2,809
-25
| -0.9% | -$2.07K |
|
291
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $231K | 0.06% |
6,680
-4,362
| -40% | -$151K |
|
|
EOS
292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $230K | 0.06% |
12,290
| – | – |
|
293
Gilead Sciences
GILD
$141B
| $230K | 0.06% |
3,851
+452
| +13% | +$27K |
|
294
Impinj
PI
$5.54B
| $230K | 0.06% |
+2,700
| New | +$230K |
|
295
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $230K | 0.06% |
1,638
+5
| +0.3% | +$702 |
|
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $226K | 0.06% |
2,490
+6
| +0.2% | +$545 |
|
297
Norfolk Southern
NSC
$62.8B
| $226K | 0.06% |
899
| – | – |
|
298
Prologis
PLD
$106B
| $225K | 0.06% |
1,701
+171
| +11% | +$22.6K |
|
299
Lowe's Companies
LOW
$151B
| $221K | 0.06% |
1,153
+133
| +13% | +$25.5K |
|
300
Halozyme
HALO
$8.53B
| $218K | 0.06% |
+4,450
| New | +$218K |
|