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 | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$167B
| $223K | 0.03% |
454
+1
| +0.2% | +$491 |
|
377
McCormick & Company Non-Voting
MKC
$19B
| $223K | 0.03% |
+2,710
| New | +$223K |
|
378
Roper Technologies
ROP
$55.8B
| $223K | 0.03% |
400
-1
| -0.2% | -$556 |
|
379
Applied Materials
AMAT
$130B
| $222K | 0.03% |
1,101
-58
| -5% | -$11.7K |
|
380
Chubb
CB
$111B
| $222K | 0.03% |
+771
| New | +$222K |
|
381
iShares MSCI EAFE ETF
EFA
$66.2B
| $220K | 0.03% |
2,636
+46
| +2% | +$3.85K |
|
382
New Mountain Finance
NMFC
$1.13B
| $220K | 0.03% |
18,334
-803
| -4% | -$9.62K |
|
383
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $220K | 0.03% |
1,096
-491
| -31% | -$98.3K |
|
384
Jacobs Solutions
J
$17.4B
| $219K | 0.03% |
1,692
-333
| -16% | -$43.2K |
|
385
Nike
NKE
$109B
| $218K | 0.03% |
+2,470
| New | +$218K |
|
|
ABFL
386
Abacus FCF Leaders ETF
ABFL
$737M
| $217K | 0.03% |
+3,335
| New | +$217K |
|
387
AdvisorShares Focused Equity ETF
CWS
$190M
| $217K | 0.03% |
+3,157
| New | +$217K |
|
388
Tetra Tech
TTEK
$9.48B
| $217K | 0.03% |
+4,596
| New | +$217K |
|
389
Diageo
DEO
$61.3B
| $215K | 0.03% |
1,534
-451
| -23% | -$63.3K |
|
390
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $214K | 0.03% |
+4,377
| New | +$214K |
|
391
Essential Utilities
WTRG
$11B
| $213K | 0.03% |
5,535
| – | – |
|
392
Materials Select Sector SPDR Fund
XLB
$5.52B
| $212K | 0.03% |
2,203
-183
| -8% | -$17.6K |
|
393
Aon
AON
$79.9B
| $212K | 0.03% |
+613
| New | +$212K |
|
394
Cummins
CMI
$55.1B
| $212K | 0.03% |
+654
| New | +$212K |
|
395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $209K | 0.03% |
4,138
+37
| +0.9% | +$1.87K |
|
396
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $209K | 0.03% |
8,049
-600
| -7% | -$15.5K |
|
397
HP
HPQ
$27.4B
| $207K | 0.03% |
5,763
+1
| +0% | +$36 |
|
398
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $205K | 0.03% |
+4,934
| New | +$205K |
|
399
McKesson
MCK
$85.5B
| $203K | 0.03% |
411
-7
| -2% | -$3.46K |
|
400
Charles Schwab
SCHW
$167B
| $202K | 0.03% |
3,122
-2
| -0.1% | -$130 |
|