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
Cap. Flow
+$17.6M
Cap. Flow %
2.94%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$2.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.15M
3
AMD icon
Advanced Micro Devices
AMD
$1.69M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.1M

Top Sells

1
TSLA icon
Tesla
TSLA
$2.11M
2
GE icon
GE Aerospace
GE
$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.16M
4
CAH icon
Cardinal Health
CAH
$1.11M
5
JNJ icon
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
LOW icon
151
Lowe's Companies
LOW
$151B
$820K 0.14%
3,718
-62
-2% -$13.7K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$820K 0.14%
14,005
+152
+1% +$8.9K
DFAI icon
153
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$817K 0.14%
27,550
+348
+1% +$10.3K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$815K 0.14%
44,041
-152
-0.3% -$2.81K
BIZD icon
155
VanEck BDC Income ETF
BIZD
$1.68B
$803K 0.13%
46,907
+5,138
+12% +$87.9K
CLOZ icon
156
Panagram BBB-B CLO ETF
CLOZ
$841M
$793K 0.13%
+29,435
New +$793K
GIS icon
157
General Mills
GIS
$27B
$791K 0.13%
12,497
-819
-6% -$51.8K
WM icon
158
Waste Management
WM
$88.6B
$785K 0.13%
3,681
-37
-1% -$7.89K
QCOM icon
159
Qualcomm
QCOM
$172B
$770K 0.13%
3,865
+256
+7% +$51K
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$767K 0.13%
8,355
-239
-3% -$21.9K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
$763K 0.13%
15,449
+486
+3% +$24K
XOP icon
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$757K 0.13%
5,205
-343
-6% -$49.9K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$745K 0.12%
4,950
-6
-0.1% -$903
MGK icon
164
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$743K 0.12%
2,364
+355
+18% +$112K
CGGR icon
165
Capital Group Growth ETF
CGGR
$15.6B
$741K 0.12%
+22,537
New +$741K
MGM icon
166
MGM Resorts International
MGM
$9.98B
$731K 0.12%
16,444
+1,075
+7% +$47.8K
PH icon
167
Parker-Hannifin
PH
$96.1B
$725K 0.12%
1,433
-74
-5% -$37.4K
XT icon
168
iShares Exponential Technologies ETF
XT
$3.54B
$717K 0.12%
12,187
-167
-1% -$9.83K
CGCP icon
169
Capital Group Core Plus Income ETF
CGCP
$5.59B
$715K 0.12%
32,183
-95
-0.3% -$2.11K
DIS icon
170
Walt Disney
DIS
$212B
$715K 0.12%
7,200
-3,402
-32% -$338K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$711K 0.12%
+13,976
New +$711K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$11.3B
$711K 0.12%
11,829
+551
+5% +$33.1K
BDX icon
173
Becton Dickinson
BDX
$55.1B
$697K 0.12%
2,984
+41
+1% +$9.58K
ADBE icon
174
Adobe
ADBE
$148B
$684K 0.11%
1,232
-468
-28% -$260K
FDHY icon
175
Fidelity High Yield Factor ETF
FDHY
$419M
$684K 0.11%
14,320
-105
-0.7% -$5.02K
5 6
7
8 9