BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.42M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$2.62M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
Ambev
ABEV
|
$1.36M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.63M | 0.53% |
19,231
-392
| -2% | -$33.3K |
|
52
PepsiCo
PEP
$204B
| $1.62M | 0.53% |
10,784
-14
| -0.1% | -$2.11K |
|
53
Newmont
NEM
$81.7B
| $1.59M | 0.52% |
29,308
+206
| +0.7% | +$11.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 0.52% |
594
+51
| +9% | +$136K |
|
55
Walmart
WMT
$774B
| $1.58M | 0.52% |
11,345
+1,062
| +10% | +$148K |
|
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.55M | 0.51% |
8,802
-288
| -3% | -$50.6K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.55M | 0.51% |
20,804
+643
| +3% | +$47.8K |
|
58
Chevron
CVX
$324B
| $1.54M | 0.5% |
15,138
+6
| +0% | +$609 |
|
59
VanEck Semiconductor ETF
SMH
$27B
| $1.51M | 0.49% |
5,900
+5
| +0.1% | +$1.28K |
|
60
ARK Web x.0 ETF
ARKW
$2.35B
| $1.49M | 0.49% |
10,725
+808
| +8% | +$112K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.44M | 0.47% |
15,238
-154
| -1% | -$14.5K |
|
62
Amgen
AMGN
$155B
| $1.43M | 0.47% |
6,745
+747
| +12% | +$159K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 0.46% |
14,299
-490
| -3% | -$47.9K |
|
64
McDonald's
MCD
$224B
| $1.4M | 0.46% |
5,795
+90
| +2% | +$21.7K |
|
65
Alkermes
ALKS
$4.78B
| $1.39M | 0.45% |
45,000
| – | – |
|
66
Cisco
CSCO
$274B
| $1.38M | 0.45% |
25,297
+972
| +4% | +$52.9K |
|
67
ASML
ASML
$292B
| $1.37M | 0.45% |
1,836
+757
| +70% | +$564K |
|
68
Lockheed Martin
LMT
$106B
| $1.37M | 0.45% |
3,963
+1,072
| +37% | +$370K |
|
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.34M | 0.44% |
47,887
+2,272
| +5% | +$63.3K |
|
70
Blackstone
BX
$134B
| $1.33M | 0.44% |
11,437
+1,233
| +12% | +$143K |
|
71
Coca-Cola
KO
$297B
| $1.28M | 0.42% |
24,453
+494
| +2% | +$25.9K |
|
72
Medtronic
MDT
$119B
| $1.27M | 0.42% |
10,156
+172
| +2% | +$21.6K |
|
73
Eli Lilly
LLY
$657B
| $1.26M | 0.41% |
5,441
-147
| -3% | -$34K |
|
74
L3Harris
LHX
$51.9B
| $1.25M | 0.41% |
5,667
+4
| +0.1% | +$881 |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.23M | 0.4% |
10,399
+459
| +5% | +$54.5K |
|