BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
