BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
+$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$129B
| $386K | 0.06% |
1,565
+25
| +2% | +$6.16K |
|
277
Kimberly-Clark
KMB
$43.1B
| $382K | 0.06% |
2,683
+6
| +0.2% | +$854 |
|
278
Shopify
SHOP
$190B
| $380K | 0.06% |
4,736
-315
| -6% | -$25.2K |
|
279
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $377K | 0.06% |
7,862
-6,431
| -45% | -$308K |
|
280
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
| $374K | 0.06% |
9,871
+2,367
| +32% | +$89.8K |
|
281
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $372K | 0.06% |
42,961
+5,148
| +14% | +$44.5K |
|
282
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $371K | 0.06% |
3,173
+1,150
| +57% | +$135K |
|
283
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $369K | 0.06% |
8,030
+362
| +5% | +$16.6K |
|
284
Arbor Realty Trust
ABR
$2.31B
| $368K | 0.06% |
23,641
+4,640
| +24% | +$72.2K |
|
285
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $365K | 0.06% |
3,668
-1,178
| -24% | -$117K |
|
286
Rockwell Automation
ROK
$38.8B
| $365K | 0.06% |
1,359
| – | – |
|
287
Omega Healthcare
OHI
$12.8B
| $362K | 0.05% |
8,888
+1,314
| +17% | +$53.5K |
|
288
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $360K | 0.05% |
14,932
+80
| +0.5% | +$1.93K |
|
289
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $357K | 0.05% |
+2,982
| New | +$357K |
|
290
Air Products & Chemicals
APD
$64.3B
| $355K | 0.05% |
1,191
+1
| +0.1% | +$298 |
|
291
Edwards Lifesciences
EW
$47.1B
| $352K | 0.05% |
5,340
-3
| -0.1% | -$198 |
|
292
National Grid
NGG
$69.8B
| $347K | 0.05% |
5,210
-28
| -0.5% | -$1.87K |
|
293
Dominion Energy
D
$49.5B
| $342K | 0.05% |
5,920
+200
| +3% | +$11.6K |
|
294
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $340K | 0.05% |
5,921
+18
| +0.3% | +$1.03K |
|
295
3M
MMM
$82B
| $340K | 0.05% |
2,487
-14
| -0.6% | -$1.91K |
|
296
CSX Corp
CSX
$60.5B
| $338K | 0.05% |
9,786
+1
| +0% | +$35 |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $335K | 0.05% |
1,376
+250
| +22% | +$60.9K |
|
298
Starbucks
SBUX
$95.3B
| $333K | 0.05% |
3,414
-71
| -2% | -$6.92K |
|
299
Vertiv
VRT
$48B
| $330K | 0.05% |
+3,313
| New | +$330K |
|
300
CrowdStrike
CRWD
$106B
| $329K | 0.05% |
1,173
+26
| +2% | +$7.29K |
|