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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$292B
| $955K | 0.23% |
1,318
-231
| -15% | -$167K |
|
102
Blackstone
BX
$134B
| $953K | 0.23% |
10,256
-1,986
| -16% | -$185K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $952K | 0.23% |
6,601
-1,541
| -19% | -$222K |
|
104
BlackRock Energy and Resources Trust
BGR
$356M
| $951K | 0.23% |
78,964
| – | – |
|
105
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $946K | 0.23% |
45,979
+15
| +0% | +$309 |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $932K | 0.23% |
1,297
-7
| -0.5% | -$5.03K |
|
107
Duke Energy
DUK
$95.3B
| $931K | 0.22% |
10,370
+889
| +9% | +$79.8K |
|
108
Rivian
RIVN
$16.5B
| $923K | 0.22% |
55,396
+25,113
| +83% | +$418K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $921K | 0.22% |
3,210
+62
| +2% | +$17.8K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $895K | 0.22% |
12,058
+1,090
| +10% | +$80.9K |
|
111
IBM
IBM
$227B
| $884K | 0.21% |
6,608
-594
| -8% | -$79.5K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $862K | 0.21% |
12,932
+455
| +4% | +$30.3K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $849K | 0.21% |
1,921
+312
| +19% | +$138K |
|
114
iShares Semiconductor ETF
SOXX
$13.6B
| $801K | 0.19% |
1,578
+4
| +0.3% | +$2.03K |
|
115
Northrop Grumman
NOC
$84.5B
| $797K | 0.19% |
1,748
+135
| +8% | +$61.5K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $791K | 0.19% |
5,960
-428
| -7% | -$56.8K |
|
117
American Electric Power
AEP
$59.4B
| $785K | 0.19% |
9,327
+656
| +8% | +$55.2K |
|
118
L3Harris
LHX
$51.9B
| $775K | 0.19% |
3,960
+53
| +1% | +$10.4K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $761K | 0.18% |
1,459
+163
| +13% | +$85K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $756K | 0.18% |
7,043
-328
| -4% | -$35.2K |
|
121
Starbucks
SBUX
$100B
| $753K | 0.18% |
7,599
-544
| -7% | -$53.9K |
|
122
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $751K | 0.18% |
33,742
+1,689
| +5% | +$37.6K |
|
123
Blackrock
BLK
$175B
| $746K | 0.18% |
1,080
+29
| +3% | +$20K |
|
124
Northern Oil and Gas
NOG
$2.55B
| $740K | 0.18% |
+21,551
| New | +$740K |
|
125
Automatic Data Processing
ADP
$123B
| $737K | 0.18% |
3,354
+586
| +21% | +$129K |
|