BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.91M | 0.46% |
6,415
-100
| -2% | -$29.8K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.91M | 0.46% |
11,736
+1,946
| +20% | +$317K |
|
53
JPMorgan Chase
JPM
$829B
| $1.91M | 0.46% |
13,119
+10
| +0.1% | +$1.45K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.9M | 0.46% |
10,912
+590
| +6% | +$103K |
|
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.89M | 0.46% |
32,817
+2,784
| +9% | +$160K |
|
56
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.85M | 0.45% |
68,567
+14,480
| +27% | +$392K |
|
57
Abbott
ABT
$231B
| $1.85M | 0.45% |
16,994
-46
| -0.3% | -$5.02K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.84M | 0.45% |
6,269
+48
| +0.8% | +$14.1K |
|
59
UnitedHealth
UNH
$281B
| $1.79M | 0.43% |
3,723
+331
| +10% | +$159K |
|
60
PepsiCo
PEP
$204B
| $1.78M | 0.43% |
9,634
-138
| -1% | -$25.6K |
|
61
AbbVie
ABBV
$372B
| $1.76M | 0.42% |
13,042
+541
| +4% | +$72.9K |
|
62
Costco
COST
$418B
| $1.73M | 0.42% |
3,206
+357
| +13% | +$192K |
|
63
Home Depot
HD
$405B
| $1.71M | 0.41% |
5,501
-65
| -1% | -$20.2K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.69M | 0.41% |
7,674
+627
| +9% | +$138K |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.68M | 0.4% |
35,567
-203
| -0.6% | -$9.56K |
|
66
Salesforce
CRM
$245B
| $1.61M | 0.39% |
7,611
+53
| +0.7% | +$11.2K |
|
67
Visa
V
$683B
| $1.58M | 0.38% |
6,653
+203
| +3% | +$48.2K |
|
68
Danaher
DHR
$147B
| $1.57M | 0.38% |
6,552
+1,199
| +22% | +$288K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.37% |
22,558
+651
| +3% | +$43.9K |
|
70
Cameco
CCJ
$33.7B
| $1.52M | 0.37% |
48,425
-1,555
| -3% | -$48.7K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.52M | 0.37% |
9,410
+597
| +7% | +$96.2K |
|
72
RTX Corp
RTX
$212B
| $1.51M | 0.37% |
15,459
-1,340
| -8% | -$131K |
|
73
Cisco
CSCO
$274B
| $1.5M | 0.36% |
29,057
+3,583
| +14% | +$185K |
|
74
DNP Select Income Fund
DNP
$3.68B
| $1.47M | 0.36% |
140,623
+6,462
| +5% | +$67.7K |
|
75
Coca-Cola
KO
$297B
| $1.38M | 0.33% |
22,900
-168
| -0.7% | -$10.1K |
|