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 | |
|---|---|---|---|---|---|---|
|
AIO
276
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $331K | 0.06% |
16,504
+910
| +6% | +$18.3K |
|
277
Ventas
VTR
$30.9B
| $319K | 0.06% |
7,335
+300
| +4% | +$13.1K |
|
278
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $319K | 0.06% |
3,210
-436
| -12% | -$43.3K |
|
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $317K | 0.06% |
3,475
+55
| +2% | +$5.02K |
|
280
Snowflake
SNOW
$77.9B
| $315K | 0.06% |
1,950
-595
| -23% | -$96.2K |
|
281
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $313K | 0.06% |
4,487
+1,323
| +42% | +$92.3K |
|
282
Stryker
SYK
$148B
| $312K | 0.06% |
+873
| New | +$312K |
|
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $312K | 0.05% |
37,762
+1,394
| +4% | +$11.5K |
|
284
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $310K | 0.05% |
2,914
+811
| +39% | +$86.4K |
|
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $307K | 0.05% |
5,328
+65
| +1% | +$3.74K |
|
286
Factset
FDS
$14B
| $306K | 0.05% |
673
+244
| +57% | +$111K |
|
287
Toronto Dominion Bank
TD
$126B
| $305K | 0.05% |
5,047
+398
| +9% | +$24K |
|
288
Bank of Montreal
BMO
$85.9B
| $296K | 0.05% |
3,035
| – | – |
|
289
Regions Financial
RF
$23.9B
| $294K | 0.05% |
13,953
| – | – |
|
290
Diageo
DEO
$61.3B
| $293K | 0.05% |
1,968
-275
| -12% | -$40.9K |
|
291
Jacobs Solutions
J
$17.3B
| $290K | 0.05% |
1,888
+1
| +0.1% | +$154 |
|
292
Angel Oak Income ETF
CARY
$621M
| $287K | 0.05% |
13,982
+2,396
| +21% | +$49.2K |
|
293
Moderna
MRNA
$9.3B
| $287K | 0.05% |
2,691
+232
| +9% | +$24.7K |
|
294
Ares Capital
ARCC
$15.7B
| $286K | 0.05% |
13,737
+950
| +7% | +$19.8K |
|
295
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $286K | 0.05% |
4,982
+517
| +12% | +$29.7K |
|
296
Air Products & Chemicals
APD
$65.1B
| $285K | 0.05% |
1,178
-1,779
| -60% | -$431K |
|
297
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $285K | 0.05% |
1,053
-20
| -2% | -$5.42K |
|
298
CRISPR Therapeutics
CRSP
$4.8B
| $285K | 0.05% |
4,175
-758
| -15% | -$51.7K |
|
299
iShares Biotechnology ETF
IBB
$5.68B
| $284K | 0.05% |
2,073
-134
| -6% | -$18.4K |
|
300
VanEck Oil Services ETF
OIH
$877M
| $283K | 0.05% |
841
-50
| -6% | -$16.8K |
|