BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.31M 0.31%
+3,908
New +$1.31M
TBIL
77
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.31M 0.31%
+26,122
New +$1.31M
MA icon
78
Mastercard
MA
$534B
$1.29M 0.31%
3,261
-10
-0.3% -$3.96K
RIVN icon
79
Rivian
RIVN
$16.4B
$1.26M 0.3%
51,945
-3,451
-6% -$83.8K
ORCL icon
80
Oracle
ORCL
$622B
$1.25M 0.3%
11,824
+6,219
+111% +$659K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.8B
$1.24M 0.3%
37,385
-47
-0.1% -$1.56K
ENB icon
82
Enbridge
ENB
$105B
$1.23M 0.3%
37,133
+30,220
+437% +$1M
IBM icon
83
IBM
IBM
$228B
$1.23M 0.3%
8,782
+2,174
+33% +$305K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.8B
$1.21M 0.29%
6,846
+4,115
+151% +$727K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41B
$1.21M 0.29%
7,852
-1,558
-17% -$240K
KO icon
86
Coca-Cola
KO
$297B
$1.2M 0.29%
21,399
-1,501
-7% -$84K
NEM icon
87
Newmont
NEM
$82B
$1.13M 0.27%
30,552
-16,626
-35% -$614K
META icon
88
Meta Platforms (Facebook)
META
$1.89T
$1.09M 0.26%
3,639
+429
+13% +$129K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.09M 0.26%
14,376
-1,595
-10% -$121K
WMT icon
90
Walmart
WMT
$801B
$1.09M 0.26%
20,358
+408
+2% +$21.7K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$1.08M 0.26%
11,451
+738
+7% +$69.5K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$60.7B
$1.06M 0.26%
1,293
-4
-0.3% -$3.29K
PM icon
93
Philip Morris
PM
$255B
$1.06M 0.26%
11,477
-372
-3% -$34.4K
FDHY icon
94
Fidelity High Yield Factor ETF
FDHY
$417M
$1.06M 0.26%
23,233
-609
-3% -$27.8K
DUK icon
95
Duke Energy
DUK
$93.8B
$1.06M 0.25%
11,963
+1,593
+15% +$141K
BX icon
96
Blackstone
BX
$132B
$1.05M 0.25%
9,762
-494
-5% -$52.9K
BGR icon
97
BlackRock Energy and Resources Trust
BGR
$351M
$1.04M 0.25%
78,964
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.03M 0.25%
+56,564
New +$1.03M
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$31.3B
$1.01M 0.24%
6,306
+64
+1% +$10.2K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$985K 0.24%
41,745
-387
-0.9% -$9.13K
2 3
4
5 6