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 | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$4.3B
| $1.21M | 0.4% |
19,262
+15,826
| +461% | +$993K |
|
77
MasTec
MTZ
$14.2B
| $1.16M | 0.38% |
13,460
-145
| -1% | -$12.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.38% |
432
+79
| +22% | +$211K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.15M | 0.38% |
7,879
+55
| +0.7% | +$8K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 0.37% |
15,469
-3,248
| -17% | -$239K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.14M | 0.37% |
30,308
+2,879
| +10% | +$108K |
|
82
Public Service Enterprise Group
PEG
$40.8B
| $1.12M | 0.37% |
18,397
+498
| +3% | +$30.3K |
|
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.12M | 0.37% |
18,207
-2,684
| -13% | -$165K |
|
84
Intuit
INTU
$185B
| $1.11M | 0.36% |
2,060
+85
| +4% | +$45.9K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.09M | 0.36% |
21,711
+110
| +0.5% | +$5.5K |
|
86
Cameco
CCJ
$32.8B
| $1.09M | 0.36% |
49,948
-914
| -2% | -$19.9K |
|
87
Southern Company
SO
$101B
| $1.04M | 0.34% |
16,769
+154
| +0.9% | +$9.54K |
|
88
VanEck Gold Miners ETF
GDX
$19.5B
| $1.01M | 0.33% |
34,239
-4,964
| -13% | -$146K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.01M | 0.33% |
19,155
+1,892
| +11% | +$99.5K |
|
90
Intel
INTC
$106B
| $988K | 0.32% |
18,548
-118
| -0.6% | -$6.29K |
|
91
ARK Genomic Revolution ETF
ARKG
$1.05B
| $961K | 0.31% |
12,865
+58
| +0.5% | +$4.33K |
|
92
First Horizon
FHN
$11.4B
| $904K | 0.3% |
55,482
-603
| -1% | -$9.83K |
|
93
Snowflake
SNOW
$77.9B
| $892K | 0.29% |
2,948
+691
| +31% | +$209K |
|
94
Bank of America
BAC
$373B
| $878K | 0.29% |
20,689
-100
| -0.5% | -$4.24K |
|
95
NextEra Energy, Inc.
NEE
$150B
| $872K | 0.29% |
11,108
+726
| +7% | +$57K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $861K | 0.28% |
17,090
+895
| +6% | +$45.1K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $831K | 0.27% |
3,740
-9
| -0.2% | -$2K |
|
98
Vanguard Total Bond Market
BND
$133B
| $829K | 0.27% |
9,706
-39
| -0.4% | -$3.33K |
|
99
Vanguard Small-Cap ETF
VB
$66.1B
| $806K | 0.26% |
3,688
+105
| +3% | +$22.9K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $801K | 0.26% |
15,752
+10,400
| +194% | +$529K |
|