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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $571K | 0.14% |
2,319
+18
| +0.8% | +$4.43K |
|
152
Comcast
CMCSA
$125B
| $569K | 0.14% |
13,695
+2,036
| +17% | +$84.6K |
|
153
Advanced Micro Devices
AMD
$258B
| $565K | 0.14% |
4,961
-636
| -11% | -$72.4K |
|
154
MGM Resorts International
MGM
$10.5B
| $560K | 0.14% |
12,745
+310
| +2% | +$13.6K |
|
155
Wells Fargo
WFC
$259B
| $560K | 0.14% |
13,111
-798
| -6% | -$34.1K |
|
156
Mondelez International
MDLZ
$80B
| $559K | 0.13% |
7,659
-11
| -0.1% | -$802 |
|
157
Snowflake
SNOW
$76.9B
| $553K | 0.13% |
3,141
+310
| +11% | +$54.6K |
|
158
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $537K | 0.13% |
17,366
-1,809
| -9% | -$56K |
|
159
Emerson Electric
EMR
$73.3B
| $534K | 0.13% |
5,903
-2,999
| -34% | -$271K |
|
160
Adobe
ADBE
$145B
| $532K | 0.13% |
1,088
-189
| -15% | -$92.4K |
|
|
DSL
161
DoubleLine Income Solutions Fund
DSL
$1.42B
| $529K | 0.13% |
44,449
-348
| -0.8% | -$4.15K |
|
162
Gilead Sciences
GILD
$138B
| $527K | 0.13% |
6,841
+1,122
| +20% | +$86.5K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $515K | 0.12% |
14,918
+813
| +6% | +$28K |
|
164
iShares Russell 2000 ETF
IWM
$66B
| $511K | 0.12% |
2,731
-364
| -12% | -$68.2K |
|
165
PTC
PTC
$25.2B
| $503K | 0.12% |
3,538
-437
| -11% | -$62.2K |
|
166
Vanguard Total Bond Market
BND
$133B
| $501K | 0.12% |
6,896
+3
| +0% | +$218 |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $501K | 0.12% |
7,658
-1,543
| -17% | -$101K |
|
168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $501K | 0.12% |
8,910
| – | – |
|
169
Invesco Semiconductors ETF
PSI
$704M
| $499K | 0.12% |
3,648
+49
| +1% | +$6.7K |
|
170
Arthur J. Gallagher & Co
AJG
$77B
| $498K | 0.12% |
2,270
-83
| -4% | -$18.2K |
|
171
Cadence Design Systems
CDNS
$93.2B
| $498K | 0.12% |
2,124
-795
| -27% | -$186K |
|
172
Bank of America
BAC
$371B
| $495K | 0.12% |
17,255
-1,364
| -7% | -$39.1K |
|
173
Rockwell Automation
ROK
$37.6B
| $489K | 0.12% |
1,484
-25
| -2% | -$8.24K |
|
174
Altria Group
MO
$113B
| $487K | 0.12% |
10,746
+65
| +0.6% | +$2.95K |
|
175
Markel Group
MKL
$24.5B
| $484K | 0.12% |
350
| – | – |
|