BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.16M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
$932K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.24M | 0.21% |
31,522
+467
| +2% | +$18.3K |
|
102
Blackstone
BX
$132B
| $1.24M | 0.21% |
9,989
-216
| -2% | -$26.7K |
|
103
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.24M | 0.21% |
9,353
+576
| +7% | +$76.1K |
|
104
Palo Alto Networks
PANW
$127B
| $1.22M | 0.2% |
7,200
+402
| +6% | +$68.1K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.21M | 0.2% |
14,903
-66
| -0.4% | -$5.35K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.2M | 0.2% |
14,338
+26
| +0.2% | +$2.18K |
|
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.2M | 0.2% |
15,060
+13
| +0.1% | +$1.04K |
|
108
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.2M | 0.2% |
35,634
-62
| -0.2% | -$2.09K |
|
109
iShares Semiconductor ETF
SOXX
$13.4B
| $1.19M | 0.2% |
4,823
-1
| -0% | -$247 |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.2% |
3,251
+38
| +1% | +$13.9K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.18M | 0.2% |
6,481
-439
| -6% | -$80.1K |
|
112
Enbridge
ENB
$105B
| $1.18M | 0.2% |
33,118
-1,293
| -4% | -$46K |
|
113
L3Harris
LHX
$51.3B
| $1.17M | 0.2% |
5,229
+69
| +1% | +$15.5K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.16M | 0.19% |
6,653
+272
| +4% | +$47.5K |
|
115
Arm
ARM
$141B
| $1.16M | 0.19% |
7,083
+1,086
| +18% | +$178K |
|
116
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.15M | 0.19% |
45,287
-3,479
| -7% | -$88.4K |
|
117
PepsiCo
PEP
$201B
| $1.14M | 0.19% |
6,922
-4,875
| -41% | -$804K |
|
118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.14M | 0.19% |
22,806
-1,640
| -7% | -$81.7K |
|
119
ConocoPhillips
COP
$119B
| $1.13M | 0.19% |
9,868
+212
| +2% | +$24.2K |
|
120
Caterpillar
CAT
$195B
| $1.11M | 0.18% |
3,320
-5
| -0.2% | -$1.67K |
|
121
Automatic Data Processing
ADP
$121B
| $1.09M | 0.18% |
4,574
+906
| +25% | +$216K |
|
122
GE Vernova
GEV
$161B
| $1.09M | 0.18% |
+6,331
| New | +$1.09M |
|
123
Mastercard
MA
$534B
| $1.08M | 0.18% |
2,458
-57
| -2% | -$25.1K |
|
124
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.18% |
14,621
+214
| +1% | +$15.8K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.18% |
11,605
+1,695
| +17% | +$154K |
|