BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+6.96%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$660M
AUM Growth
+$60.8M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$6.49M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.02M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$1.97M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$4.9M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.67M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.98M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.32M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.33M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $763K | 0.12% |
3,677
-4
| -0.1% | -$830 |
|
177
MGM Resorts International
MGM
$9.98B
| $759K | 0.12% |
19,416
+2,972
| +18% | +$116K |
|
178
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $743K | 0.11% |
9,196
+698
| +8% | +$56.4K |
|
179
iShares Exponential Technologies ETF
XT
$3.54B
| $742K | 0.11% |
12,187
| – | – |
|
180
Becton Dickinson
BDX
$55.1B
| $738K | 0.11% |
3,061
+77
| +3% | +$18.6K |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $734K | 0.11% |
21,784
+4,987
| +30% | +$168K |
|
182
First Trust S&P REIT Index Fund
FRI
$156M
| $722K | 0.11% |
24,375
+1,356
| +6% | +$40.2K |
|
183
Adobe
ADBE
$148B
| $721K | 0.11% |
1,392
+160
| +13% | +$82.8K |
|
184
Northwest Natural Holdings
NWN
$1.71B
| $716K | 0.11% |
17,531
+746
| +4% | +$30.5K |
|
185
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $710K | 0.11% |
21,365
+7,404
| +53% | +$246K |
|
186
Akamai
AKAM
$11.3B
| $710K | 0.11% |
7,032
+507
| +8% | +$51.2K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $709K | 0.11% |
15,463
-389
| -2% | -$17.8K |
|
188
Fidelity High Yield Factor ETF
FDHY
$419M
| $708K | 0.11% |
14,350
+30
| +0.2% | +$1.48K |
|
189
VanEck BDC Income ETF
BIZD
$1.68B
| $695K | 0.11% |
41,986
-4,921
| -10% | -$81.5K |
|
190
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $693K | 0.11% |
22,473
+1,954
| +10% | +$60.2K |
|
191
Aflac
AFL
$57.2B
| $688K | 0.1% |
6,156
+40
| +0.7% | +$4.47K |
|
192
ASML
ASML
$307B
| $685K | 0.1% |
822
-19
| -2% | -$15.8K |
|
193
Philip Morris
PM
$251B
| $684K | 0.1% |
5,635
-771
| -12% | -$93.6K |
|
194
Vanguard Utilities ETF
VPU
$7.21B
| $683K | 0.1% |
3,926
-187
| -5% | -$32.5K |
|
195
Sealed Air
SEE
$4.82B
| $679K | 0.1% |
18,705
-265
| -1% | -$9.62K |
|
196
Qualcomm
QCOM
$172B
| $676K | 0.1% |
3,977
+112
| +3% | +$19K |
|
197
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $675K | 0.1% |
11,211
+5,732
| +105% | +$345K |
|
198
GE HealthCare
GEHC
$34.6B
| $670K | 0.1% |
7,144
+456
| +7% | +$42.8K |
|
199
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $670K | 0.1% |
5,098
-107
| -2% | -$14.1K |
|
200
Sprott Uranium Miners ETF
URNM
$1.68B
| $670K | 0.1% |
14,611
+8,140
| +126% | +$373K |
|