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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.17% |
8,578
-253
| -3% | -$30.8K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.04M | 0.17% |
2,646
+54
| +2% | +$21.1K |
|
128
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $995K | 0.17% |
+39,004
| New | +$995K |
|
129
Fidelity Total Bond ETF
FBND
$20.5B
| $984K | 0.16% |
21,900
+459
| +2% | +$20.6K |
|
130
American International
AIG
$43.9B
| $982K | 0.16% |
+13,222
| New | +$982K |
|
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $976K | 0.16% |
12,505
-96
| -0.8% | -$7.49K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $950K | 0.16% |
8,433
+3,747
| +80% | +$422K |
|
133
Cheniere Energy
LNG
$51.8B
| $940K | 0.16% |
+5,379
| New | +$940K |
|
134
Pembina Pipeline
PBA
$22.1B
| $937K | 0.16% |
25,259
-235
| -0.9% | -$8.71K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $913K | 0.15% |
15,849
-15
| -0.1% | -$864 |
|
136
Ameren
AEE
$27.2B
| $912K | 0.15% |
12,826
+474
| +4% | +$33.7K |
|
137
Eaton
ETN
$136B
| $899K | 0.15% |
2,866
+68
| +2% | +$21.3K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $879K | 0.15% |
14,994
+6,795
| +83% | +$398K |
|
139
Wells Fargo
WFC
$253B
| $878K | 0.15% |
14,776
-902
| -6% | -$53.6K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $865K | 0.14% |
27,404
-38
| -0.1% | -$1.2K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $862K | 0.14% |
1,839
+29
| +2% | +$13.6K |
|
142
ASML
ASML
$307B
| $860K | 0.14% |
841
-75
| -8% | -$76.7K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $859K | 0.14% |
7,241
+233
| +3% | +$27.6K |
|
144
Blackrock
BLK
$170B
| $856K | 0.14% |
1,087
-74
| -6% | -$58.2K |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $855K | 0.14% |
25,190
+2,151
| +9% | +$73K |
|
146
Iron Mountain
IRM
$27.2B
| $854K | 0.14% |
9,525
-19
| -0.2% | -$1.7K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $853K | 0.14% |
19,484
-27
| -0.1% | -$1.18K |
|
148
Northern Oil and Gas
NOG
$2.42B
| $849K | 0.14% |
22,851
+320
| +1% | +$11.9K |
|
149
First Trust Natural Gas ETF
FCG
$329M
| $829K | 0.14% |
31,531
+6,561
| +26% | +$172K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $822K | 0.14% |
1,537
-11
| -0.7% | -$5.89K |
|