BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-14.7%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-28%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.41M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.37M |
| 3 |
Knight Transportation
KNX
|
$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
$1.09M |
| 5 |
NRG Energy
NRG
|
$943K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$39.3B
| $353K | 0.32% |
11,400
-21,811
| -66% | -$675K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $351K | 0.32% |
5,637
| – | – |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $351K | 0.32% |
4,318
-394
| -8% | -$32K |
|
104
Southern Company
SO
$102B
| $341K | 0.31% |
6,305
+1,323
| +27% | +$71.6K |
|
105
Colgate-Palmolive
CL
$67.9B
| $339K | 0.31% |
+5,110
| New | +$339K |
|
106
Eaton
ETN
$136B
| $333K | 0.3% |
+4,287
| New | +$333K |
|
107
Starbucks
SBUX
$100B
| $323K | 0.29% |
4,920
+2,475
| +101% | +$162K |
|
108
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $323K | 0.29% |
6,551
+37
| +0.6% | +$1.82K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $319K | 0.29% |
8,879
-200
| -2% | -$7.19K |
|
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $318K | 0.29% |
7,549
+818
| +12% | +$34.5K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $315K | 0.29% |
2,725
+23
| +0.9% | +$2.66K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $313K | 0.28% |
2,731
-700
| -20% | -$80.2K |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.28% |
268
+15
| +6% | +$17.4K |
|
114
Iron Mountain
IRM
$27.3B
| $303K | 0.27% |
12,717
+140
| +1% | +$3.34K |
|
115
Cencora
COR
$56.5B
| $301K | 0.27% |
+3,400
| New | +$301K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $298K | 0.27% |
3,351
+583
| +21% | +$51.8K |
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $292K | 0.26% |
9,603
-293
| -3% | -$8.91K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $289K | 0.26% |
3,713
+1,225
| +49% | +$95.3K |
|
119
Northern Trust
NTRS
$25B
| $287K | 0.26% |
+3,800
| New | +$287K |
|
120
Automatic Data Processing
ADP
$123B
| $285K | 0.26% |
2,087
-74
| -3% | -$10.1K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $276K | 0.25% |
2,602
-567
| -18% | -$60.1K |
|
122
Broadridge
BR
$29.9B
| $272K | 0.25% |
2,865
+727
| +34% | +$69K |
|
123
Caterpillar
CAT
$196B
| $266K | 0.24% |
2,291
-913
| -28% | -$106K |
|
124
Exelon
EXC
$44.1B
| $263K | 0.24% |
+7,133
| New | +$263K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $263K | 0.24% |
5,602
-253
| -4% | -$11.9K |
|