BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.42M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$2.62M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
Ambev
ABEV
|
$1.36M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.6B
| $660K | 0.22% |
6,485
-64
| -1% | -$6.51K |
|
127
Zoom
ZM
$24.4B
| $660K | 0.22% |
2,522
+710
| +39% | +$186K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $659K | 0.22% |
13,111
+7,106
| +118% | +$357K |
|
129
Hologic
HOLX
$14.9B
| $654K | 0.21% |
8,855
-460
| -5% | -$34K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $646K | 0.21% |
6,250
+240
| +4% | +$24.8K |
|
131
Advanced Micro Devices
AMD
$264B
| $644K | 0.21% |
6,254
-1,995
| -24% | -$205K |
|
132
Starbucks
SBUX
$100B
| $642K | 0.21% |
5,821
+376
| +7% | +$41.5K |
|
133
iShares Silver Trust
SLV
$19.6B
| $638K | 0.21% |
31,079
-18,996
| -38% | -$390K |
|
134
Visa
V
$683B
| $638K | 0.21% |
2,865
+527
| +23% | +$117K |
|
135
Mastercard
MA
$538B
| $636K | 0.21% |
1,828
| – | – |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $633K | 0.21% |
7,074
-4,396
| -38% | -$393K |
|
137
iShares Russell 2000 ETF
IWM
$67B
| $627K | 0.21% |
2,864
-108
| -4% | -$23.6K |
|
138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $622K | 0.2% |
13,776
-2,301
| -14% | -$104K |
|
139
Netflix
NFLX
$513B
| $619K | 0.2% |
+1,014
| New | +$619K |
|
140
Intellia Therapeutics
NTLA
$1.22B
| $610K | 0.2% |
4,550
| – | – |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $609K | 0.2% |
8,144
+20
| +0.2% | +$1.5K |
|
142
Emerson Electric
EMR
$74.3B
| $605K | 0.2% |
6,423
| – | – |
|
143
Oracle
ORCL
$635B
| $603K | 0.2% |
6,925
-2,839
| -29% | -$247K |
|
144
Qualcomm
QCOM
$173B
| $603K | 0.2% |
4,678
-17
| -0.4% | -$2.19K |
|
145
Illumina
ILMN
$15.8B
| $601K | 0.2% |
1,481
+220
| +17% | +$89.3K |
|
146
Caterpillar
CAT
$196B
| $597K | 0.2% |
3,112
-736
| -19% | -$141K |
|
147
FedEx
FDX
$54.5B
| $596K | 0.2% |
2,719
+1,719
| +172% | +$377K |
|
148
IBM
IBM
$227B
| $589K | 0.19% |
4,237
+34
| +0.8% | +$4.73K |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $581K | 0.19% |
19,467
+213
| +1% | +$6.36K |
|
150
Target
TGT
$43.6B
| $579K | 0.19% |
2,531
+85
| +3% | +$19.4K |
|