BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.06M |
| 4 |
Verizon
VZ
|
$877K |
| 5 |
Arm
ARM
|
$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$663B
| $4.17M | 0.64% |
5,073
-38
| -0.7% | -$31.3K |
|
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $4.08M | 0.62% |
81,700
+2,767
| +4% | +$138K |
|
28
JPMorgan Chase
JPM
$831B
| $4.03M | 0.62% |
16,611
+267
| +2% | +$64.8K |
|
29
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.02M | 0.61% |
258,601
-8,015
| -3% | -$125K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.99M | 0.61% |
77,606
-3,871
| -5% | -$199K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.97M | 0.6% |
50,240
+3,328
| +7% | +$263K |
|
32
VanEck Semiconductor ETF
SMH
$26.7B
| $3.81M | 0.58% |
17,955
+306
| +2% | +$64.9K |
|
33
RTX Corp
RTX
$212B
| $3.78M | 0.58% |
28,692
-56
| -0.2% | -$7.38K |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.74M | 0.57% |
41,502
+37,807
| +1,023% | +$3.41M |
|
35
GE Aerospace
GE
$299B
| $3.74M | 0.57% |
18,715
-58
| -0.3% | -$11.6K |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.61M | 0.55% |
154,374
+4,649
| +3% | +$109K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.59M | 0.55% |
61,865
+1,622
| +3% | +$94.1K |
|
38
Costco
COST
$424B
| $3.54M | 0.54% |
3,813
+51
| +1% | +$47.4K |
|
39
Amgen
AMGN
$151B
| $3.41M | 0.52% |
11,102
-1,032
| -9% | -$317K |
|
40
PIMCO Dynamic Income Fund
PDI
$7.54B
| $3.28M | 0.5% |
166,130
+6,814
| +4% | +$135K |
|
41
Procter & Gamble
PG
$372B
| $3.06M | 0.47% |
18,214
+129
| +0.7% | +$21.7K |
|
42
iShares Gold Trust
IAU
$51.9B
| $2.97M | 0.45% |
51,174
+739
| +1% | +$43K |
|
43
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.81M | 0.43% |
18,230
+893
| +5% | +$138K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.81M | 0.43% |
57,106
+3,270
| +6% | +$161K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.77M | 0.42% |
13,425
+42
| +0.3% | +$8.67K |
|
46
International Flavors & Fragrances
IFF
$16.7B
| $2.74M | 0.42% |
35,823
-62
| -0.2% | -$4.74K |
|
47
Capital Group Municipal Income ETF
CGMU
$3.92B
| $2.72M | 0.41% |
101,656
-5,702
| -5% | -$153K |
|
|
48
Sprott Physical Gold
PHYS
$12.6B
| $2.71M | 0.41% |
113,634
+98,824
| +667% | +$2.35M |
|
49
Vanguard Mid-Cap ETF
VO
$87B
| $2.7M | 0.41% |
10,510
-260
| -2% | -$66.9K |
|
50
IBM
IBM
$228B
| $2.67M | 0.41% |
10,944
-56
| -0.5% | -$13.7K |
|