BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.88%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
202
Reduced
134
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.62M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 2 |
Scorpio Tankers
STNG
|
$5.12M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.39M |
| 4 |
Alkermes
ALKS
|
$2.22M |
| 5 |
Cameco
CCJ
|
$2.01M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.2M | 0.74% |
82,201
+10,756
| +15% | +$549K |
|
27
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.19M | 0.74% |
292,689
+27,722
| +10% | +$397K |
|
28
GE Aerospace
GE
$292B
| $4.18M | 0.74% |
23,806
-292
| -1% | -$51.3K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.12M | 0.73% |
75,665
+24,572
| +48% | +$1.34M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 0.72% |
24,094
+1,184
| +5% | +$201K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.7M | 0.65% |
47,862
-1,114
| -2% | -$86.1K |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $3.68M | 0.65% |
13,604
-163
| -1% | -$44.1K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $3.66M | 0.64% |
8,242
+753
| +10% | +$334K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $3.62M | 0.64% |
16,107
+3,075
| +24% | +$692K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.63% |
22,741
+1,197
| +6% | +$189K |
|
36
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.5M | 0.62% |
181,464
-7,749
| -4% | -$149K |
|
|
TBIL
37
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.28M | 0.58% |
65,500
-13,476
| -17% | -$674K |
|
38
Amgen
AMGN
$155B
| $3.27M | 0.58% |
11,496
-19
| -0.2% | -$5.4K |
|
39
JPMorgan Chase
JPM
$829B
| $3.2M | 0.56% |
15,962
+837
| +6% | +$168K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $3.15M | 0.55% |
36,594
+93
| +0.3% | +$8K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.9M | 0.51% |
13,900
-657
| -5% | -$137K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.81M | 0.5% |
41,724
+1,384
| +3% | +$93.3K |
|
43
McDonald's
MCD
$224B
| $2.67M | 0.47% |
9,462
+136
| +1% | +$38.3K |
|
44
Procter & Gamble
PG
$368B
| $2.67M | 0.47% |
16,438
+140
| +0.9% | +$22.7K |
|
45
UnitedHealth
UNH
$281B
| $2.53M | 0.45% |
5,122
+84
| +2% | +$41.6K |
|
46
Costco
COST
$418B
| $2.52M | 0.44% |
3,446
+2
| +0.1% | +$1.47K |
|
47
RTX Corp
RTX
$212B
| $2.49M | 0.44% |
25,535
+848
| +3% | +$82.7K |
|
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.38M | 0.42% |
67,621
+1,006
| +2% | +$35.4K |
|
49
Novo Nordisk
NVO
$251B
| $2.23M | 0.39% |
17,374
+6,778
| +64% | +$870K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $2.23M | 0.39% |
18,077
-222
| -1% | -$27.3K |
|