BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.17M | 0.16% |
21,200
-191,451
| -90% | -$10.5M |
|
127
Wells Fargo
WFC
$258B
| $1.17M | 0.16% |
14,557
-128
| -0.9% | -$10.3K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.15M | 0.16% |
7,764
-208
| -3% | -$30.7K |
|
129
Intuit
INTU
$187B
| $1.14M | 0.16% |
1,451
+200
| +16% | +$158K |
|
130
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.14M | 0.16% |
22,866
-8,234
| -26% | -$410K |
|
131
Caterpillar
CAT
$194B
| $1.14M | 0.16% |
2,928
-534
| -15% | -$207K |
|
132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.14M | 0.16% |
31,145
-581
| -2% | -$21.2K |
|
133
Vanguard Total World Stock ETF
VT
$51.4B
| $1.1M | 0.15% |
8,595
-125
| -1% | -$16.1K |
|
134
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.15% |
39,235
-2,625
| -6% | -$73.6K |
|
135
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.1M | 0.15% |
17,252
+3,571
| +26% | +$228K |
|
136
iShares Semiconductor ETF
SOXX
$13.4B
| $1.1M | 0.15% |
4,591
-11
| -0.2% | -$2.63K |
|
137
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $1.09M | 0.15% |
48,567
-242
| -0.5% | -$5.45K |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.15% |
5,564
-729
| -12% | -$142K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.15% |
34,898
+12,081
| +53% | +$375K |
|
140
VanEck Gold Miners ETF
GDX
$19.6B
| $1.08M | 0.15% |
20,654
-2,737
| -12% | -$142K |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.14% |
12,081
+117
| +1% | +$9.8K |
|
142
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.14% |
1,445
-46
| -3% | -$32.1K |
|
143
Markel Group
MKL
$24.7B
| $1.01M | 0.14% |
505
+1
| +0.2% | +$2K |
|
144
Goldman Sachs Small Cap Equity ETF
GSC
$143M
| $1M | 0.14% |
19,880
-454
| -2% | -$22.9K |
|
145
TSMC
TSM
$1.2T
| $1M | 0.14% |
4,427
+913
| +26% | +$207K |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $989K | 0.14% |
16,179
+1,135
| +8% | +$69.4K |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $980K | 0.14% |
7,271
-1,385
| -16% | -$187K |
|
148
Novo Nordisk
NVO
$252B
| $964K | 0.13% |
13,973
-437
| -3% | -$30.2K |
|
149
Northern Oil and Gas
NOG
$2.5B
| $957K | 0.13% |
33,763
+8,550
| +34% | +$242K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $950K | 0.13% |
14,858
-414
| -3% | -$26.5K |
|