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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $722K | 0.17% |
2,760
-198
| -7% | -$51.8K |
|
127
VanEck Gold Miners ETF
GDX
$19B
| $702K | 0.17% |
23,312
-694
| -3% | -$20.9K |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $698K | 0.17% |
+17,975
| New | +$698K |
|
129
Waste Management
WM
$91.2B
| $694K | 0.17% |
4,002
+523
| +15% | +$90.7K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64B
| $693K | 0.17% |
6,535
+150
| +2% | +$15.9K |
|
131
iShares Exponential Technologies ETF
XT
$3.51B
| $687K | 0.17% |
12,354
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $680K | 0.16% |
1,420
+8
| +0.6% | +$3.83K |
|
133
Iron Mountain
IRM
$27.3B
| $680K | 0.16% |
11,966
-1,405
| -11% | -$79.8K |
|
134
Oracle
ORCL
$635B
| $668K | 0.16% |
5,605
-563
| -9% | -$67K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $664K | 0.16% |
8,185
-2,274
| -22% | -$185K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $662K | 0.16% |
16,738
+53
| +0.3% | +$2.1K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $642K | 0.16% |
13,907
-3,264
| -19% | -$151K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $635K | 0.15% |
4,591
-172
| -4% | -$23.8K |
|
139
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $629K | 0.15% |
13,568
-2,551
| -16% | -$118K |
|
140
Fidelity Total Bond ETF
FBND
$20.3B
| $629K | 0.15% |
13,845
+5,060
| +58% | +$230K |
|
141
Parker-Hannifin
PH
$96.2B
| $627K | 0.15% |
1,608
| – | – |
|
142
Eaton
ETN
$136B
| $625K | 0.15% |
3,108
+676
| +28% | +$136K |
|
143
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $623K | 0.15% |
8,770
-88
| -1% | -$6.25K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $610K | 0.15% |
6,642
-228
| -3% | -$20.9K |
|
145
Medtronic
MDT
$119B
| $605K | 0.15% |
6,868
+4,310
| +168% | +$380K |
|
146
Jefferies Financial Group
JEF
$13.4B
| $603K | 0.15% |
18,173
+1,674
| +10% | +$55.5K |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $594K | 0.14% |
+13,108
| New | +$594K |
|
148
GE HealthCare
GEHC
$33.7B
| $574K | 0.14% |
7,067
-1,018
| -13% | -$82.7K |
|
149
Boeing
BA
$177B
| $572K | 0.14% |
2,710
+15
| +0.6% | +$3.17K |
|
150
Linde
LIN
$224B
| $571K | 0.14% |
1,499
-1,208
| -45% | -$460K |
|