BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 3 |
Blackrock
BLK
|
$1.43M |
| 4 |
Capital Group Growth ETF
CGGR
|
$1.22M |
| 5 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.06M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.7B
| $396K | 0.06% |
5,355
+15
| +0.3% | +$1.11K |
|
277
iShares Russell 1000 ETF
IWB
$43.1B
| $396K | 0.06% |
1,228
-16
| -1% | -$5.16K |
|
278
CrowdStrike
CRWD
$104B
| $395K | 0.06% |
1,155
-18
| -2% | -$6.16K |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $392K | 0.06% |
8,737
| – | – |
|
280
Angel Oak Income ETF
CARY
$622M
| $391K | 0.06% |
19,011
-3,187
| -14% | -$65.6K |
|
281
First Trust Capital Strength ETF
FTCS
$8.46B
| $391K | 0.06% |
4,454
+4
| +0.1% | +$351 |
|
282
Rockwell Automation
ROK
$38.1B
| $391K | 0.06% |
1,369
+10
| +0.7% | +$2.86K |
|
283
Mondelez International
MDLZ
$79.3B
| $390K | 0.06% |
6,524
-103
| -2% | -$6.15K |
|
284
Dimensional US High Profitability ETF
DUHP
$9.22B
| $389K | 0.06% |
11,510
+69
| +0.6% | +$2.33K |
|
285
Dominion Energy
D
$50.3B
| $388K | 0.06% |
7,199
+1,279
| +22% | +$68.9K |
|
286
Chubb
CB
$111B
| $379K | 0.06% |
1,371
+600
| +78% | +$166K |
|
287
Revvity
RVTY
$9.68B
| $372K | 0.06% |
3,332
-4,364
| -57% | -$487K |
|
288
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $369K | 0.05% |
9,942
+71
| +0.7% | +$2.64K |
|
289
SPDR S&P Dividend ETF
SDY
$20.4B
| $368K | 0.05% |
2,783
-170
| -6% | -$22.5K |
|
290
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $364K | 0.05% |
7,877
-153
| -2% | -$7.08K |
|
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $364K | 0.05% |
+14,424
| New | +$364K |
|
292
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $363K | 0.05% |
1,430
+54
| +4% | +$13.7K |
|
293
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $361K | 0.05% |
3,203
+30
| +0.9% | +$3.38K |
|
294
Kimberly-Clark
KMB
$42.5B
| $359K | 0.05% |
2,739
+56
| +2% | +$7.34K |
|
295
Gilead Sciences
GILD
$140B
| $357K | 0.05% |
3,863
+21
| +0.5% | +$1.94K |
|
296
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $356K | 0.05% |
14,933
+1
| +0% | +$24 |
|
297
Emerson Electric
EMR
$72.9B
| $354K | 0.05% |
2,856
-98
| -3% | -$12.1K |
|
298
Cadence Design Systems
CDNS
$94.6B
| $349K | 0.05% |
1,161
| – | – |
|
299
Union Pacific
UNP
$132B
| $345K | 0.05% |
1,514
-51
| -3% | -$11.6K |
|
|
300
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $345K | 0.05% |
6,875
-23,431
| -77% | -$1.17M |
|