BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.13M | 0.75% |
52,635
-995
| -2% | -$59.1K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.04M | 0.73% |
17,031
+3,173
| +23% | +$566K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $3.01M | 0.73% |
37,801
-600
| -2% | -$47.8K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.67% |
36,922
-1,232
| -3% | -$93.1K |
|
30
GE Aerospace
GE
$292B
| $2.73M | 0.66% |
24,873
-2,082
| -8% | -$229K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 0.66% |
22,706
+1,525
| +7% | +$183K |
|
32
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.71M | 0.65% |
144,581
+58,472
| +68% | +$1.1M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.71M | 0.65% |
52,578
+474
| +0.9% | +$24.4K |
|
34
Eli Lilly
LLY
$657B
| $2.7M | 0.65% |
5,757
-140
| -2% | -$65.7K |
|
35
Vanguard Value ETF
VTV
$144B
| $2.59M | 0.63% |
18,220
-175
| -1% | -$24.9K |
|
36
Amgen
AMGN
$155B
| $2.55M | 0.62% |
11,484
+99
| +0.9% | +$22K |
|
37
Pfizer
PFE
$141B
| $2.54M | 0.61% |
69,264
+1,459
| +2% | +$53.5K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.61% |
6,860
-158
| -2% | -$58.4K |
|
39
Alkermes
ALKS
$4.78B
| $2.5M | 0.6% |
80,000
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 0.55% |
18,989
-1,825
| -9% | -$221K |
|
41
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.55% |
13,717
+75
| +0.5% | +$12.4K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.24M | 0.54% |
34,357
+74
| +0.2% | +$4.82K |
|
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.16M | 0.52% |
54,594
-65
| -0.1% | -$2.58K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.49% |
31,627
+402
| +1% | +$25.7K |
|
45
Newmont
NEM
$81.7B
| $2.01M | 0.49% |
47,178
+12
| +0% | +$512 |
|
46
Chevron
CVX
$324B
| $1.99M | 0.48% |
12,621
-56
| -0.4% | -$8.81K |
|
47
Lockheed Martin
LMT
$106B
| $1.94M | 0.47% |
4,221
-1
| -0% | -$460 |
|
48
Honeywell
HON
$139B
| $1.94M | 0.47% |
9,358
-438
| -4% | -$90.9K |
|
49
VanEck Semiconductor ETF
SMH
$27B
| $1.93M | 0.47% |
12,654
+6,784
| +116% | +$1.03M |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.46% |
16,932
+12
| +0.1% | +$1.36K |
|