BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.39M | 0.67% |
208,985
-174,845
| -46% | -$3.67M |
|
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.29M | 0.65% |
+78,724
| New | +$4.29M |
|
28
VanEck Semiconductor ETF
SMH
$27B
| $4.23M | 0.64% |
17,219
+132
| +0.8% | +$32.4K |
|
29
Amgen
AMGN
$151B
| $4.14M | 0.63% |
12,859
| – | – |
|
30
Broadcom
AVGO
$1.44T
| $4M | 0.61% |
23,212
+9,892
| +74% | +$1.71M |
|
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $3.99M | 0.61% |
85,792
-9,338
| -10% | -$434K |
|
32
GE Aerospace
GE
$299B
| $3.92M | 0.59% |
20,772
-401
| -2% | -$75.6K |
|
33
Merck
MRK
$210B
| $3.9M | 0.59% |
34,371
-179
| -0.5% | -$20.3K |
|
34
Eli Lilly
LLY
$666B
| $3.87M | 0.59% |
4,366
-1,061
| -20% | -$940K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.82M | 0.58% |
48,068
+1,557
| +3% | +$124K |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $3.8M | 0.58% |
36,200
-209
| -0.6% | -$21.9K |
|
37
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.67M | 0.56% |
180,961
+512
| +0.3% | +$10.4K |
|
38
JPMorgan Chase
JPM
$835B
| $3.44M | 0.52% |
16,330
+89
| +0.5% | +$18.8K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $3.42M | 0.52% |
57,786
+27,329
| +90% | +$1.62M |
|
|
TBIL
40
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.4M | 0.52% |
67,998
+404
| +0.6% | +$20.2K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.35M | 0.51% |
140,109
+5,724
| +4% | +$137K |
|
42
Costco
COST
$424B
| $3.24M | 0.49% |
3,651
+116
| +3% | +$103K |
|
43
RTX Corp
RTX
$212B
| $3.23M | 0.49% |
26,685
-163
| -0.6% | -$19.7K |
|
44
UnitedHealth
UNH
$281B
| $3.2M | 0.49% |
5,472
+243
| +5% | +$142K |
|
45
Oracle
ORCL
$626B
| $3.19M | 0.48% |
18,726
+148
| +0.8% | +$25.2K |
|
46
Technology Select Sector SPDR Fund
XLK
$84B
| $2.99M | 0.45% |
13,240
+246
| +2% | +$55.5K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.85M | 0.43% |
17,172
+1,474
| +9% | +$244K |
|
48
Procter & Gamble
PG
$373B
| $2.84M | 0.43% |
16,385
-218
| -1% | -$37.8K |
|
49
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.82M | 0.43% |
10,687
+14
| +0.1% | +$3.69K |
|
50
Advanced Micro Devices
AMD
$263B
| $2.77M | 0.42% |
16,888
+679
| +4% | +$111K |
|