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 | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$114B
| – | – |
-2,470
| Closed | -$218K |
|
477
New Mountain Finance
NMFC
$1.13B
| – | – |
-18,334
| Closed | -$220K |
|
478
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-13,977
| Closed | -$183K |
|
479
Prudential Financial
PRU
$38.6B
| – | – |
-2,164
| Closed | -$262K |
|
480
Rithm Capital
RITM
$6.57B
| – | – |
-10,365
| Closed | -$118K |
|
481
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-2,686
| Closed | -$233K |
|
|
TSI
482
TCW Strategic Income Fund
TSI
$237M
| – | – |
-12,119
| Closed | -$62.2K |
|
483
Tetra Tech
TTEK
$9.57B
| – | – |
-4,596
| Closed | -$217K |
|
484
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-2,203
| Closed | -$212K |
|
485
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-5,098
| Closed | -$670K |
|