BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.39B
| – | – |
-8,444
| Closed | -$262K |
|
|
MTA
402
Metalla Royalty & Streaming
MTA
$506M
| – | – |
-12,242
| Closed | -$37.5K |
|
403
Realty Income
O
$53.7B
| – | – |
-4,208
| Closed | -$210K |
|
404
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,237
| Closed | -$210K |
|
|
PML
405
PIMCO Municipal Income Fund II
PML
$483M
| – | – |
-42,989
| Closed | -$331K |
|
|
406
Rivian
RIVN
$16.5B
| – | – |
-51,945
| Closed | -$1.26M |
|
407
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-3,045
| Closed | -$224K |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,094
| Closed | -$251K |
|
409
Schlumberger
SLB
$55B
| – | – |
-4,819
| Closed | -$281K |
|
410
TC Energy
TRP
$54.1B
| – | – |
-11,430
| Closed | -$393K |
|
|
XIFR
411
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-7,856
| Closed | -$233K |
|
|
HIE
412
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-16,244
| Closed | -$161K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,731
| Closed | -$397K |
|