BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.42M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$2.62M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
Ambev
ABEV
|
$1.36M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.32M | 0.76% |
5,405
-228
| -4% | -$97.9K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.31M | 0.76% |
38,822
+35,406
| +1,036% | +$2.11M |
|
28
Merck
MRK
$210B
| $2.28M | 0.75% |
30,368
+419
| +1% | +$31.5K |
|
29
Walt Disney
DIS
$213B
| $2.25M | 0.74% |
13,308
+964
| +8% | +$163K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 0.73% |
27,199
+2,064
| +8% | +$169K |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.13M | 0.7% |
44,855
+7,674
| +21% | +$364K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.12M | 0.69% |
12,922
-892
| -6% | -$146K |
|
33
AT&T
T
$209B
| $2.09M | 0.68% |
77,461
+2,912
| +4% | +$78.6K |
|
34
Salesforce
CRM
$245B
| $2.08M | 0.68% |
7,674
+1,500
| +24% | +$407K |
|
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.07M | 0.68% |
93,612
+71,235
| +318% | +$1.58M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.68% |
34,893
+6,720
| +24% | +$398K |
|
37
Abbott
ABT
$231B
| $1.98M | 0.65% |
16,724
-55
| -0.3% | -$6.5K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.63% |
15,087
+2,055
| +16% | +$262K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.63% |
16,756
-297
| -2% | -$34.1K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.91M | 0.63% |
12,811
-44
| -0.3% | -$6.57K |
|
41
AbbVie
ABBV
$372B
| $1.88M | 0.62% |
17,442
+117
| +0.7% | +$12.6K |
|
42
Honeywell
HON
$139B
| $1.85M | 0.61% |
8,711
+176
| +2% | +$37.4K |
|
|
43
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $1.83M | 0.6% |
95,579
+71,692
| +300% | +$1.37M |
|
44
Scorpio Tankers
STNG
$2.57B
| $1.8M | 0.59% |
97,291
| – | – |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.78M | 0.58% |
10,507
-447
| -4% | -$75.6K |
|
46
Enbridge
ENB
$105B
| $1.74M | 0.57% |
43,786
+12,755
| +41% | +$508K |
|
47
iShares Gold Trust
IAU
$50.6B
| $1.72M | 0.56% |
51,339
+1,821
| +4% | +$60.8K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.56% |
2,807
+393
| +16% | +$238K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.67M | 0.55% |
11,143
-13
| -0.1% | -$1.95K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.54% |
11,421
+2,154
| +23% | +$312K |
|