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
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.16M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dimensional International Value ETF
DFIV
$13.1B
| $260K | 0.04% |
7,242
+199
| +3% | +$7.15K |
|
327
Kinder Morgan
KMI
$59.1B
| $260K | 0.04% |
13,092
-795
| -6% | -$15.8K |
|
|
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $260K | 0.04% |
11,940
| – | – |
|
329
Omega Healthcare
OHI
$12.7B
| $259K | 0.04% |
7,574
+342
| +5% | +$11.7K |
|
330
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $259K | 0.04% |
1,126
+176
| +19% | +$40.4K |
|
331
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $257K | 0.04% |
5,305
+3
| +0.1% | +$146 |
|
332
3M
MMM
$82.7B
| $256K | 0.04% |
2,501
-1,360
| -35% | -$139K |
|
333
Bank of Montreal
BMO
$90.3B
| $254K | 0.04% |
3,035
| – | – |
|
334
Itron
ITRI
$5.51B
| $252K | 0.04% |
2,550
-225
| -8% | -$22.3K |
|
335
Diageo
DEO
$61.3B
| $250K | 0.04% |
1,985
+17
| +0.9% | +$2.14K |
|
336
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $249K | 0.04% |
+5,865
| New | +$249K |
|
337
Vanguard Total International Bond ETF
BNDX
$68.4B
| $249K | 0.04% |
5,111
+26
| +0.5% | +$1.27K |
|
338
Freeport-McMoran
FCX
$66.5B
| $248K | 0.04% |
5,100
-213
| -4% | -$10.4K |
|
339
Intel
INTC
$107B
| $247K | 0.04% |
7,990
-870
| -10% | -$26.9K |
|
340
Prudential Financial
PRU
$37.2B
| $245K | 0.04% |
2,091
+20
| +1% | +$2.34K |
|
341
US Bancorp
USB
$75.9B
| $244K | 0.04% |
6,157
+4
| +0.1% | +$159 |
|
342
McKesson
MCK
$85.5B
| $244K | 0.04% |
418
+1
| +0.2% | +$584 |
|
343
Zoetis
ZTS
$67.9B
| $243K | 0.04% |
+1,404
| New | +$243K |
|
344
Core & Main
CNM
$12.7B
| $240K | 0.04% |
+4,912
| New | +$240K |
|
345
Intercontinental Exchange
ICE
$99.8B
| $239K | 0.04% |
1,747
-45
| -3% | -$6.16K |
|
346
Qorvo
QRVO
$8.61B
| $239K | 0.04% |
2,061
+236
| +13% | +$27.4K |
|
|
AZPN
347
DELISTED
Aspen Technology Inc
AZPN
| $239K | 0.04% |
1,204
-25
| -2% | -$4.97K |
|
348
Snowflake
SNOW
$75.3B
| $238K | 0.04% |
1,762
-188
| -10% | -$25.4K |
|
349
Fidelity Value Factor ETF
FVAL
$1.03B
| $236K | 0.04% |
4,105
+586
| +17% | +$33.7K |
|
350
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $236K | 0.04% |
8,649
-1,201
| -12% | -$32.8K |
|