BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Blackrock
BLK
$175B
| $1.43M | 0.21% |
+1,397
| New | +$1.43M |
|
102
American Electric Power
AEP
$59.4B
| $1.42M | 0.21% |
15,423
+404
| +3% | +$37.3K |
|
103
Northrop Grumman
NOC
$84.5B
| $1.38M | 0.2% |
2,938
-121
| -4% | -$56.8K |
|
104
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $1.36M | 0.2% |
27,139
+899
| +3% | +$45.1K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.2% |
14,025
-1,068
| -7% | -$103K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.36M | 0.2% |
5,581
-249
| -4% | -$60.6K |
|
107
Coca-Cola
KO
$297B
| $1.33M | 0.2% |
21,348
+20
| +0.1% | +$1.25K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.2% |
15,012
+50
| +0.3% | +$4.42K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.2% |
3,302
+3
| +0.1% | +$1.21K |
|
110
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.33M | 0.2% |
59,699
-2,019
| -3% | -$44.8K |
|
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.32M | 0.2% |
16,867
+1,111
| +7% | +$87.2K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.32M | 0.2% |
6,665
+173
| +3% | +$34.3K |
|
113
PepsiCo
PEP
$204B
| $1.3M | 0.19% |
8,570
+1,579
| +23% | +$240K |
|
114
Mastercard
MA
$538B
| $1.3M | 0.19% |
2,467
-489
| -17% | -$257K |
|
115
AstraZeneca
AZN
$248B
| $1.28M | 0.19% |
19,466
-2,115
| -10% | -$139K |
|
116
Entegris
ENTG
$12.7B
| $1.25M | 0.18% |
12,588
-1,224
| -9% | -$121K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $1.24M | 0.18% |
14,725
+51
| +0.3% | +$4.31K |
|
118
Ameren
AEE
$27B
| $1.23M | 0.18% |
13,791
+47
| +0.3% | +$4.19K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.22M | 0.18% |
6,612
-9
| -0.1% | -$1.67K |
|
120
iShares Bitcoin Trust
IBIT
$80.7B
| $1.21M | 0.18% |
22,781
+6,631
| +41% | +$352K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.17% |
13,266
-1,604
| -11% | -$142K |
|
122
Caterpillar
CAT
$196B
| $1.18M | 0.17% |
3,240
-19
| -0.6% | -$6.89K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.17M | 0.17% |
2,750
+2
| +0.1% | +$851 |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.17% |
42,154
+26,188
| +164% | +$726K |
|
125
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.12M | 0.17% |
38,517
+2,349
| +6% | +$68.6K |
|