BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-12.91%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
152
Reduced
125
Closed
55
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 3 |
Tesla
TSLA
|
$4.19M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$3.41M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.6M |
Top Sells
| 1 |
DNP Select Income Fund
DNP
|
$3.29M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.98M |
| 3 |
BP
BP
|
$1.92M |
| 4 |
Apple
AAPL
|
$1.91M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.81M | 0.72% |
11,356
-117
| -1% | -$29K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.69% |
23,340
+22,274
| +2,089% | +$2.6M |
|
28
Home Depot
HD
$406B
| $2.71M | 0.69% |
9,005
+1,924
| +27% | +$579K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $2.65M | 0.68% |
35,937
-3,231
| -8% | -$238K |
|
30
Chevron
CVX
$318B
| $2.57M | 0.65% |
15,665
+799
| +5% | +$131K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.56M | 0.65% |
32,980
+4,667
| +16% | +$362K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.51M | 0.64% |
119,570
+10,836
| +10% | +$227K |
|
33
NVIDIA
NVDA
$4.15T
| $2.34M | 0.6% |
12,895
-768
| -6% | -$139K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.31M | 0.59% |
7,325
-311
| -4% | -$98.1K |
|
35
GE Aerospace
GE
$293B
| $2.21M | 0.56% |
29,923
-2,673
| -8% | -$198K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.56% |
18,947
+18,354
| +3,095% | +$2.14M |
|
37
Enbridge
ENB
$105B
| $2.19M | 0.56% |
48,658
+400
| +0.8% | +$18K |
|
38
iShares Select Dividend ETF
DVY
$20.6B
| $2.08M | 0.53% |
17,015
+62
| +0.4% | +$7.58K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $2.07M | 0.53% |
17,469
-820
| -4% | -$96.9K |
|
40
AbbVie
ABBV
$374B
| $2.05M | 0.52% |
14,303
+1,299
| +10% | +$186K |
|
41
Eli Lilly
LLY
$661B
| $2.03M | 0.52% |
6,145
-323
| -5% | -$106K |
|
42
Honeywell
HON
$136B
| $1.98M | 0.5% |
10,272
+310
| +3% | +$59.7K |
|
43
PepsiCo
PEP
$203B
| $1.98M | 0.5% |
11,301
+373
| +3% | +$65.3K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.96M | 0.5% |
34,815
-2,065
| -6% | -$116K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.92M | 0.49% |
43,119
+255
| +0.6% | +$11.3K |
|
46
JPMorgan Chase
JPM
$824B
| $1.86M | 0.47% |
16,108
-3,814
| -19% | -$440K |
|
47
UnitedHealth
UNH
$279B
| $1.85M | 0.47% |
3,419
+156
| +5% | +$84.6K |
|
48
iShares Gold Trust
IAU
$52.2B
| $1.84M | 0.47% |
55,113
-13,310
| -19% | -$445K |
|
49
Abbott
ABT
$230B
| $1.82M | 0.46% |
16,681
+470
| +3% | +$51.2K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.8M | 0.46% |
19,714
-5,787
| -23% | -$529K |
|