BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
3
AMD icon
Advanced Micro Devices
AMD
$1.69M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.11M
2
GE icon
GE Aerospace
GE
$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.16M
4
CAH icon
Cardinal Health
CAH
$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
$932K

Sector Composition

1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.91%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
276
CVS Health
CVS
$93.6B
$335K 0.06%
5,667
-761
-12% -$44.9K
SHOP icon
277
Shopify
SHOP
$191B
$334K 0.06%
5,051
+2,200
+77% +$145K
CSX icon
278
CSX Corp
CSX
$60.6B
$327K 0.05%
9,785
+1
+0% +$33
EMR icon
279
Emerson Electric
EMR
$74.6B
$323K 0.05%
2,933
+3
+0.1% +$330
URNM icon
280
Sprott Uranium Miners ETF
URNM
$1.68B
$319K 0.05%
6,471
+1,146
+22% +$56.4K
TIP icon
281
iShares TIPS Bond ETF
TIP
$13.6B
$318K 0.05%
2,978
-735
-20% -$78.5K
IEMG icon
282
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$316K 0.05%
5,903
-687
-10% -$36.8K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$316K 0.05%
5,333
+5
+0.1% +$296
MAX icon
284
MediaAlpha
MAX
$699M
$315K 0.05%
23,890
+1,150
+5% +$15.1K
COHR icon
285
Coherent
COHR
$15.2B
$309K 0.05%
+4,269
New +$309K
BDJ icon
286
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$309K 0.05%
37,813
+51
+0.1% +$417
APD icon
287
Air Products & Chemicals
APD
$64.5B
$307K 0.05%
1,190
+12
+1% +$3.1K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$306K 0.05%
3,476
+1
+0% +$88
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.7B
$305K 0.05%
3,647
-199
-5% -$16.7K
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$302K 0.05%
5,479
+497
+10% +$27.4K
UNM icon
291
Unum
UNM
$12.6B
$301K 0.05%
5,899
+937
+19% +$47.9K
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$298K 0.05%
1,388
– –
FSLR icon
293
First Solar
FSLR
$22B
$296K 0.05%
1,315
-1,030
-44% -$232K
DUHP icon
294
Dimensional US High Profitability ETF
DUHP
$9.24B
$296K 0.05%
9,254
+2,876
+45% +$92K
TGT icon
295
Target
TGT
$42.3B
$295K 0.05%
1,995
-20
-1% -$2.96K
BMY icon
296
Bristol-Myers Squibb
BMY
$96B
$295K 0.05%
7,101
-11,998
-63% -$498K
XLY icon
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$290K 0.05%
1,587
-460
-22% -$83.9K
IWB icon
298
iShares Russell 1000 ETF
IWB
$43.4B
$289K 0.05%
970
-2
-0.2% -$595
BST icon
299
BlackRock Science and Technology Trust
BST
$1.37B
$288K 0.05%
7,635
+105
+1% +$3.95K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$287K 0.05%
2,982
+225
+8% +$21.6K
10 11
12
13 14