BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$288B
| $4.86M | 0.67% |
18,892
+177
| +0.9% | +$45.6K |
|
27
JPMorgan Chase
JPM
$818B
| $4.82M | 0.67% |
16,638
+27
| +0.2% | +$7.83K |
|
28
VanEck Semiconductor ETF
SMH
$26.4B
| $4.73M | 0.65% |
16,968
-987
| -5% | -$275K |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $4.65M | 0.64% |
96,894
+47,277
| +95% | +$2.27M |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $4.28M | 0.59% |
79,227
+1,621
| +2% | +$87.5K |
|
31
Costco
COST
$417B
| $4.26M | 0.59% |
4,299
+486
| +13% | +$481K |
|
32
Eli Lilly
LLY
$653B
| $4.24M | 0.59% |
5,445
+372
| +7% | +$290K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $4.24M | 0.59% |
67,612
+5,747
| +9% | +$361K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.18M | 0.58% |
52,632
+2,392
| +5% | +$190K |
|
|
35
Palantir
PLTR
$374B
| $3.99M | 0.55% |
29,233
+20,685
| +242% | +$2.82M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $3.91M | 0.54% |
159,358
+4,984
| +3% | +$122K |
|
37
Sprott Physical Gold
PHYS
$12.2B
| $3.69M | 0.51% |
145,683
+32,049
| +28% | +$812K |
|
38
Oracle
ORCL
$630B
| $3.65M | 0.5% |
16,715
-1,861
| -10% | -$407K |
|
|
39
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $3.48M | 0.48% |
+50,972
| New | +$3.48M |
|
40
Marvell Technology
MRVL
$54.3B
| $3.47M | 0.48% |
44,877
+15,196
| +51% | +$1.18M |
|
41
Technology Select Sector SPDR Fund
XLK
$82.4B
| $3.42M | 0.47% |
13,495
+70
| +0.5% | +$17.7K |
|
42
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.32M | 0.46% |
222,731
-35,870
| -14% | -$534K |
|
43
Amgen
AMGN
$154B
| $3.31M | 0.46% |
11,863
+761
| +7% | +$212K |
|
44
RTX Corp
RTX
$212B
| $3.28M | 0.45% |
22,478
-6,214
| -22% | -$907K |
|
|
45
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $3.26M | 0.45% |
+62,376
| New | +$3.26M |
|
46
iShares Gold Trust
IAU
$51.5B
| $3.25M | 0.45% |
52,046
+872
| +2% | +$54.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.51T
| $3.24M | 0.45% |
18,375
+145
| +0.8% | +$25.6K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $3.21M | 0.44% |
42,477
+5,804
| +16% | +$439K |
|
49
Honeywell
HON
$137B
| $3.16M | 0.44% |
13,588
+1,149
| +9% | +$268K |
|
50
IBM
IBM
$223B
| $3.06M | 0.42% |
10,388
-556
| -5% | -$164K |
|