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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| $618K | 0.12% |
8,534
-88
| -1% | -$6.37K |
|
177
Bank of America
BAC
$373B
| $612K | 0.12% |
18,182
+1,669
| +10% | +$56.2K |
|
178
CrowdStrike
CRWD
$104B
| $591K | 0.12% |
2,314
-241
| -9% | -$61.5K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $576K | 0.11% |
3,915
+653
| +20% | +$96.1K |
|
|
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.42B
| $571K | 0.11% |
46,661
+1,978
| +4% | +$24.2K |
|
181
Markel Group
MKL
$24.6B
| $532K | 0.1% |
375
+21
| +6% | +$29.8K |
|
182
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $527K | 0.1% |
8,598
+131
| +2% | +$8.04K |
|
183
MetLife
MET
$53.6B
| $527K | 0.1% |
7,962
-34
| -0.4% | -$2.25K |
|
184
Consolidated Edison
ED
$35.1B
| $524K | 0.1% |
5,755
+873
| +18% | +$79.4K |
|
185
Invesco Semiconductors ETF
PSI
$717M
| $517K | 0.1% |
10,441
-503
| -5% | -$24.9K |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $514K | 0.1% |
5,203
-11,241
| -68% | -$1.11M |
|
187
Cadence Design Systems
CDNS
$93.4B
| $510K | 0.1% |
1,873
| – | – |
|
188
GE HealthCare
GEHC
$32.7B
| $508K | 0.1% |
6,569
| – | – |
|
189
Snowflake
SNOW
$77.9B
| $506K | 0.1% |
2,545
-437
| -15% | -$87K |
|
190
Qualcomm
QCOM
$171B
| $506K | 0.1% |
3,497
-54
| -2% | -$7.81K |
|
191
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $501K | 0.1% |
+18,980
| New | +$501K |
|
192
Intuit
INTU
$185B
| $498K | 0.1% |
797
+187
| +31% | +$117K |
|
193
UGI
UGI
$7.36B
| $496K | 0.1% |
20,172
-1,657
| -8% | -$40.8K |
|
194
CVS Health
CVS
$94B
| $492K | 0.1% |
6,227
+110
| +2% | +$8.69K |
|
195
Emerson Electric
EMR
$73.9B
| $492K | 0.1% |
5,050
-202
| -4% | -$19.7K |
|
196
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $489K | 0.1% |
12,146
+42
| +0.3% | +$1.69K |
|
197
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $488K | 0.1% |
6,515
+110
| +2% | +$8.24K |
|
198
VanEck BDC Income ETF
BIZD
$1.68B
| $481K | 0.09% |
29,980
+7,691
| +35% | +$123K |
|
199
Goldman Sachs
GS
$221B
| $480K | 0.09% |
1,244
+468
| +60% | +$181K |
|
|
200
Vanguard Value ETF
VTV
$143B
| $479K | 0.09% |
3,206
-7,548
| -70% | -$1.13M |
|