BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+7.55%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.5%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
103
Closed
29
Top Buys
| 1 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$708K |
| 3 |
OneMain Financial
OMF
|
$701K |
| 4 |
Tyson Foods
TSN
|
$683K |
| 5 |
Frontline
FRO
|
$615K |
Top Sells
Sector Composition
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyson Foods
TSN
$20.1B
| $683K | 0.44% |
+7,800
| New | +$683K |
|
77
Enterprise Products Partners
EPD
$69.3B
| $678K | 0.44% |
24,482
+3,157
| +15% | +$87.4K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $675K | 0.44% |
7,141
+44
| +0.6% | +$4.16K |
|
79
Blackstone Mortgage Trust
BXMT
$3.32B
| $668K | 0.43% |
17,643
-3,861
| -18% | -$146K |
|
80
ARK Web x.0 ETF
ARKW
$2.33B
| $667K | 0.43% |
10,513
-285
| -3% | -$18.1K |
|
81
First Solar
FSLR
$21B
| $664K | 0.43% |
13,138
+765
| +6% | +$38.7K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $657K | 0.43% |
1,732
| – | – |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $649K | 0.42% |
7,363
+131
| +2% | +$11.5K |
|
84
Vanguard Total World Stock ETF
VT
$51.2B
| $649K | 0.42% |
7,850
+47
| +0.6% | +$3.89K |
|
85
Kellanova
K
$27.4B
| $637K | 0.41% |
9,070
+285
| +3% | +$20K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $626K | 0.41% |
11,524
+324
| +3% | +$17.6K |
|
87
Blackstone
BX
$132B
| $625K | 0.41% |
9,940
+78
| +0.8% | +$4.9K |
|
88
Walmart
WMT
$781B
| $620K | 0.4% |
5,336
-719
| -12% | -$83.5K |
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $616K | 0.4% |
12,217
+3,636
| +42% | +$183K |
|
|
90
Frontline
FRO
$4.65B
| $615K | 0.4% |
+51,225
| New | +$615K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.1B
| $603K | 0.39% |
6,193
-214
| -3% | -$20.8K |
|
92
Johnson & Johnson
JNJ
$429B
| $598K | 0.39% |
4,034
-2,295
| -36% | -$340K |
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $579K | 0.38% |
12,985
-70
| -0.5% | -$3.12K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $577K | 0.38% |
2,516
-537
| -18% | -$123K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $575K | 0.37% |
3,431
+81
| +2% | +$13.6K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $570K | 0.37% |
4,712
-86
| -2% | -$10.4K |
|
97
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $541K | 0.35% |
9,134
+1,342
| +17% | +$79.5K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $540K | 0.35% |
7,218
+353
| +5% | +$26.4K |
|
99
Wheaton Precious Metals
WPM
$46.1B
| $528K | 0.34% |
18,100
-2,100
| -10% | -$61.3K |
|
100
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $527K | 0.34% |
19,159
-1,000
| -5% | -$27.5K |
|