BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.16M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$932K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.33M | 0.72% |
290,741
-1,948
| -0.7% | -$29K |
|
27
Merck
MRK
$210B
| $4.28M | 0.71% |
34,550
-335
| -1% | -$41.5K |
|
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $4.14M | 0.69% |
95,130
+9,635
| +11% | +$420K |
|
29
Amgen
AMGN
$151B
| $4.02M | 0.67% |
12,859
+1,363
| +12% | +$426K |
|
|
30
Tesla
TSLA
$1.09T
| $3.9M | 0.65% |
19,692
-10,652
| -35% | -$2.11M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.77M | 0.63% |
22,974
-1,120
| -5% | -$184K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.59M | 0.6% |
46,511
-1,351
| -3% | -$104K |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.57M | 0.6% |
68,811
-6,854
| -9% | -$356K |
|
34
International Flavors & Fragrances
IFF
$16.8B
| $3.47M | 0.58% |
36,409
-185
| -0.5% | -$17.6K |
|
35
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.39M | 0.57% |
180,449
-1,015
| -0.6% | -$19.1K |
|
|
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.38M | 0.56% |
67,594
+2,094
| +3% | +$105K |
|
|
37
GE Aerospace
GE
$299B
| $3.37M | 0.56% |
21,173
-8,656
| -29% | -$1.38M |
|
38
JPMorgan Chase
JPM
$835B
| $3.28M | 0.55% |
16,241
+279
| +2% | +$56.4K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $3.24M | 0.54% |
12,189
-1,415
| -10% | -$376K |
|
40
Costco
COST
$424B
| $3M | 0.5% |
3,535
+89
| +3% | +$75.6K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3M | 0.5% |
134,385
+9,213
| +7% | +$206K |
|
42
Technology Select Sector SPDR Fund
XLK
$84B
| $2.94M | 0.49% |
12,994
-906
| -7% | -$205K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.86M | 0.48% |
15,698
+1,857
| +13% | +$338K |
|
44
Procter & Gamble
PG
$373B
| $2.74M | 0.46% |
16,603
+165
| +1% | +$27.2K |
|
45
RTX Corp
RTX
$212B
| $2.7M | 0.45% |
26,848
+1,313
| +5% | +$132K |
|
46
UnitedHealth
UNH
$281B
| $2.66M | 0.44% |
5,229
+107
| +2% | +$54.5K |
|
47
Advanced Micro Devices
AMD
$263B
| $2.63M | 0.44% |
16,209
+10,415
| +180% | +$1.69M |
|
48
Oracle
ORCL
$626B
| $2.62M | 0.44% |
18,578
+1,405
| +8% | +$198K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.58M | 0.43% |
10,673
+2,306
| +28% | +$558K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.48M | 0.41% |
67,646
+25
| +0% | +$916 |
|