BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.43M |
| 3 |
DNP Select Income Fund
DNP
|
$6.79M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
Top Sells
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.6M |
| 3 |
Scorpio Tankers
STNG
|
$2.26M |
| 4 |
Rivian
RIVN
|
$1.26M |
| 5 |
Vanguard Value ETF
VTV
|
$1.13M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.3% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$210B
| $929K | 0.18% |
10,293
+242
| +2% | +$21.9K |
|
127
General Mills
GIS
$26.5B
| $916K | 0.18% |
14,063
-652
| -4% | -$42.5K |
|
128
iShares Semiconductor ETF
SOXX
$13.2B
| $904K | 0.18% |
1,570
+52
| +3% | +$30K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.6B
| $901K | 0.18% |
10,753
+2,863
| +36% | +$240K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $894K | 0.18% |
12,725
-940
| -7% | -$66.1K |
|
131
Pembina Pipeline
PBA
$21.8B
| $892K | 0.18% |
25,916
-72
| -0.3% | -$2.48K |
|
132
iShares Gold Trust
IAU
$51.5B
| $881K | 0.17% |
22,583
+12,847
| +132% | +$501K |
|
133
ConocoPhillips
COP
$123B
| $857K | 0.17% |
7,383
+2,768
| +60% | +$321K |
|
134
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $853K | 0.17% |
22,926
+2,735
| +14% | +$102K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $853K | 0.17% |
15,843
+457
| +3% | +$24.6K |
|
136
Linde
LIN
$223B
| $850K | 0.17% |
+2,070
| New | +$850K |
|
137
Automatic Data Processing
ADP
$121B
| $850K | 0.17% |
3,648
-53
| -1% | -$12.3K |
|
138
Waste Management
WM
$90.6B
| $833K | 0.16% |
4,651
+276
| +6% | +$49.4K |
|
139
Northern Oil and Gas
NOG
$2.56B
| $823K | 0.16% |
22,191
+290
| +1% | +$10.8K |
|
140
Crown Castle
CCI
$43.1B
| $819K | 0.16% |
7,107
+404
| +6% | +$46.5K |
|
141
Air Products & Chemicals
APD
$65.1B
| $810K | 0.16% |
2,957
+1,572
| +114% | +$430K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $806K | 0.16% |
7,219
+675
| +10% | +$75.4K |
|
143
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $804K | 0.16% |
8,802
+2,298
| +35% | +$210K |
|
144
VanEck Gold Miners ETF
GDX
$19.5B
| $804K | 0.16% |
25,913
+1,969
| +8% | +$61.1K |
|
145
ASML
ASML
$283B
| $799K | 0.16% |
1,056
-57
| -5% | -$43.2K |
|
146
Public Service Enterprise Group
PEG
$40.8B
| $791K | 0.16% |
12,930
+4,166
| +48% | +$255K |
|
147
Iron Mountain
IRM
$26.4B
| $790K | 0.16% |
11,293
+568
| +5% | +$39.7K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $779K | 0.15% |
24,987
+2,021
| +9% | +$63K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $766K | 0.15% |
1,510
+90
| +6% | +$45.7K |
|
150
Wells Fargo
WFC
$259B
| $764K | 0.15% |
15,528
+1,575
| +11% | +$77.5K |
|