BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.53M | 0.67% |
81,477
+1,273
| +2% | +$70.9K |
|
27
VanEck Semiconductor ETF
SMH
$27B
| $4.27M | 0.63% |
17,649
+430
| +2% | +$104K |
|
28
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.07M | 0.6% |
266,616
-21,080
| -7% | -$322K |
|
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.96M | 0.59% |
78,933
+209
| +0.3% | +$10.5K |
|
30
Eli Lilly
LLY
$657B
| $3.95M | 0.58% |
5,111
+745
| +17% | +$575K |
|
31
JPMorgan Chase
JPM
$829B
| $3.92M | 0.58% |
16,344
+14
| +0.1% | +$3.36K |
|
|
TBIL
32
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.87M | 0.57% |
77,604
+9,606
| +14% | +$479K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.66M | 0.54% |
46,912
-1,156
| -2% | -$90.2K |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.56M | 0.53% |
60,243
+2,457
| +4% | +$145K |
|
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.55M | 0.53% |
149,725
+103,022
| +221% | +$2.44M |
|
36
Costco
COST
$418B
| $3.45M | 0.51% |
3,762
+111
| +3% | +$102K |
|
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.44M | 0.51% |
78,231
-7,561
| -9% | -$333K |
|
38
RTX Corp
RTX
$212B
| $3.33M | 0.49% |
28,748
+2,063
| +8% | +$239K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.49% |
17,337
+165
| +1% | +$31.2K |
|
40
Oracle
ORCL
$635B
| $3.17M | 0.47% |
19,034
+308
| +2% | +$51.3K |
|
41
Amgen
AMGN
$155B
| $3.16M | 0.47% |
12,134
-725
| -6% | -$189K |
|
42
GE Aerospace
GE
$292B
| $3.13M | 0.46% |
18,773
-1,999
| -10% | -$333K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.11M | 0.46% |
13,383
+143
| +1% | +$33.3K |
|
44
Marvell Technology
MRVL
$54.2B
| $3.09M | 0.46% |
28,020
-388
| -1% | -$42.9K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $3.03M | 0.45% |
35,885
-315
| -0.9% | -$26.6K |
|
46
Procter & Gamble
PG
$368B
| $3.03M | 0.45% |
18,085
+1,700
| +10% | +$285K |
|
47
Merck
MRK
$210B
| $3.03M | 0.45% |
30,464
-3,907
| -11% | -$389K |
|
48
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.92M | 0.43% |
159,316
-21,645
| -12% | -$397K |
|
|
49
Capital Group Municipal Income ETF
CGMU
$3.9B
| $2.89M | 0.43% |
+107,358
| New | +$2.89M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 0.42% |
10,770
+83
| +0.8% | +$21.9K |
|