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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.6B
| $576K | 0.19% |
4,349
+526
| +14% | +$69.7K |
|
152
General Mills
GIS
$26.4B
| $572K | 0.19% |
9,561
+75
| +0.8% | +$4.49K |
|
153
Kellanova
K
$27.4B
| $561K | 0.18% |
8,776
+61
| +0.7% | +$3.9K |
|
154
CSX Corp
CSX
$60B
| $545K | 0.18% |
18,329
-991
| -5% | -$29.5K |
|
155
MetLife
MET
$53.1B
| $544K | 0.18% |
8,818
-244
| -3% | -$15.1K |
|
156
Shopify
SHOP
$178B
| $541K | 0.18% |
399
+151
| +61% | +$205K |
|
157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $535K | 0.18% |
8,921
+2,300
| +35% | +$138K |
|
158
Vanguard Utilities ETF
VPU
$7.23B
| $529K | 0.17% |
3,800
-923
| -20% | -$128K |
|
159
Thermo Fisher Scientific
TMO
$182B
| $523K | 0.17% |
915
+13
| +1% | +$7.43K |
|
160
Boeing
BA
$178B
| $521K | 0.17% |
2,368
+80
| +3% | +$17.6K |
|
161
Duke Energy
DUK
$95.3B
| $520K | 0.17% |
5,333
+526
| +11% | +$51.3K |
|
162
Adobe
ADBE
$145B
| $519K | 0.17% |
901
+355
| +65% | +$204K |
|
163
American Electric Power
AEP
$59.2B
| $519K | 0.17% |
6,393
+229
| +4% | +$18.6K |
|
164
US Bancorp
USB
$74.7B
| $517K | 0.17% |
8,701
+3,587
| +70% | +$213K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $507K | 0.17% |
3,892
-2,110
| -35% | -$275K |
|
166
Iron Mountain
IRM
$26.4B
| $507K | 0.17% |
11,672
-355
| -3% | -$15.4K |
|
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $498K | 0.16% |
4,978
-111
| -2% | -$11.1K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $497K | 0.16% |
6,035
+1
| +0% | +$82 |
|
169
Airbnb
ABNB
$77.5B
| $493K | 0.16% |
2,940
+680
| +30% | +$114K |
|
170
Philip Morris
PM
$260B
| $489K | 0.16% |
5,163
+12
| +0.2% | +$1.14K |
|
171
RTX Corp
RTX
$211B
| $489K | 0.16% |
5,692
+103
| +2% | +$8.85K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $489K | 0.16% |
7,658
+61
| +0.8% | +$3.9K |
|
173
iShares Biotechnology ETF
IBB
$5.64B
| $483K | 0.16% |
2,988
+336
| +13% | +$54.3K |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $477K | 0.16% |
7,726
+513
| +7% | +$31.7K |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $477K | 0.16% |
12,299
-931
| -7% | -$36.1K |
|