BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+9.88%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
202
Reduced
134
Closed
36
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$9.34M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.62M |
| 3 |
Sysco
SYY
|
$2.12M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.76M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.72M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.31M |
| 2 |
Scorpio Tankers
STNG
|
$5.12M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.39M |
| 4 |
Alkermes
ALKS
|
$2.22M |
| 5 |
Cameco
CCJ
|
$2.01M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 7.04% |
| 3 | Financials | 5.31% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$126B
| $672K | 0.12% |
15,503
-272
| -2% | -$11.8K |
|
177
Bank of America
BAC
$373B
| $668K | 0.12% |
17,607
-575
| -3% | -$21.8K |
|
178
Sealed Air
SEE
$4.71B
| $667K | 0.12% |
+17,930
| New | +$667K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $653K | 0.12% |
9,949
-594
| -6% | -$39K |
|
180
Northwest Natural Holdings
NWN
$1.7B
| $651K | 0.11% |
17,501
+5,197
| +42% | +$193K |
|
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $631K | 0.11% |
10,050
+1,452
| +17% | +$91.1K |
|
182
Qualcomm
QCOM
$171B
| $611K | 0.11% |
3,609
+112
| +3% | +$19K |
|
183
GE HealthCare
GEHC
$32.7B
| $609K | 0.11% |
6,695
+126
| +2% | +$11.5K |
|
|
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.42B
| $600K | 0.11% |
47,259
+598
| +1% | +$7.6K |
|
185
Mondelez International
MDLZ
$80B
| $598K | 0.11% |
8,538
+4
| +0% | +$280 |
|
186
MetLife
MET
$53.6B
| $596K | 0.11% |
8,048
+86
| +1% | +$6.37K |
|
187
First Trust S&P REIT Index Fund
FRI
$153M
| $586K | 0.1% |
+22,556
| New | +$586K |
|
188
Invesco Semiconductors ETF
PSI
$717M
| $586K | 0.1% |
10,390
-51
| -0.5% | -$2.88K |
|
189
Super Micro Computer
SMCI
$24.2B
| $584K | 0.1% |
578
-404
| -41% | -$408K |
|
190
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $576K | 0.1% |
2,009
+282
| +16% | +$80.8K |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $570K | 0.1% |
18,483
+5,282
| +40% | +$163K |
|
192
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $569K | 0.1% |
21,183
+2,203
| +12% | +$59.2K |
|
193
Markel Group
MKL
$24.6B
| $566K | 0.1% |
372
-3
| -0.8% | -$4.56K |
|
194
Alamos Gold
AGI
$13.4B
| $554K | 0.1% |
37,534
+2,525
| +7% | +$37.2K |
|
195
Dimensional US Equity ETF
DFUS
$16.3B
| $546K | 0.1% |
9,583
+1,309
| +16% | +$74.6K |
|
196
Consolidated Edison
ED
$35.1B
| $543K | 0.1% |
5,978
+223
| +4% | +$20.3K |
|
197
Vanguard Utilities ETF
VPU
$7.25B
| $532K | 0.09% |
3,734
+460
| +14% | +$65.6K |
|
198
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $527K | 0.09% |
18,002
+6,070
| +51% | +$178K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $526K | 0.09% |
2,102
+43
| +2% | +$10.8K |
|
200
Intuit
INTU
$185B
| $524K | 0.09% |
806
+9
| +1% | +$5.85K |
|