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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $763K | 0.15% |
2,753
+93
| +3% | +$25.8K |
|
152
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $758K | 0.15% |
17,975
| – | – |
|
153
Boeing
BA
$178B
| $751K | 0.15% |
2,880
-37
| -1% | -$9.65K |
|
154
iShares Exponential Technologies ETF
XT
$3.45B
| $740K | 0.15% |
12,354
| – | – |
|
155
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $733K | 0.14% |
32,278
-620
| -2% | -$14.1K |
|
156
Rockwell Automation
ROK
$37.6B
| $720K | 0.14% |
2,319
+837
| +56% | +$260K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $714K | 0.14% |
14,916
+435
| +3% | +$20.8K |
|
158
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $713K | 0.14% |
5,630
+2,059
| +58% | +$261K |
|
159
Parker-Hannifin
PH
$94.5B
| $704K | 0.14% |
1,529
| – | – |
|
160
Ameren
AEE
$26.9B
| $702K | 0.14% |
9,702
+1,870
| +24% | +$135K |
|
161
Salesforce
CRM
$238B
| $696K | 0.14% |
2,646
-259
| -9% | -$68.1K |
|
162
Fidelity High Yield Factor ETF
FDHY
$416M
| $693K | 0.14% |
14,465
-8,768
| -38% | -$420K |
|
163
Comcast
CMCSA
$125B
| $692K | 0.14% |
15,775
-1,085
| -6% | -$47.6K |
|
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $690K | 0.14% |
+5,043
| New | +$690K |
|
165
Intel
INTC
$105B
| $687K | 0.13% |
13,667
+1,606
| +13% | +$80.7K |
|
166
Blue Owl Capital
OBDC
$7.26B
| $679K | 0.13% |
+46,023
| New | +$679K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $669K | 0.13% |
16,627
+165
| +1% | +$6.64K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $668K | 0.13% |
10,543
+3,901
| +59% | +$247K |
|
169
Becton Dickinson
BDX
$54.4B
| $662K | 0.13% |
2,716
+820
| +43% | +$200K |
|
170
Eaton
ETN
$133B
| $659K | 0.13% |
2,736
-41
| -1% | -$9.87K |
|
171
iShares US Medical Devices ETF
IHI
$4.29B
| $652K | 0.13% |
12,074
-3,908
| -24% | -$211K |
|
172
Deere & Co
DE
$129B
| $650K | 0.13% |
1,625
-274
| -14% | -$110K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $649K | 0.13% |
4,473
+266
| +6% | +$38.6K |
|
174
MGM Resorts International
MGM
$10.5B
| $641K | 0.13% |
14,340
+930
| +7% | +$41.6K |
|
175
Schwab US Mid-Cap ETF
SCHM
$12B
| $629K | 0.12% |
8,348
-138
| -2% | -$10.4K |
|