BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+10.74%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+10%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
514
New
71
Increased
198
Reduced
180
Closed
47
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$3.48M |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$3.26M |
| 5 |
Palantir
PLTR
|
$2.82M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$4.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.24M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.31M |
| 5 |
Cheniere Energy
LNG
|
$1.4M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 5.69% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 4.04% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$371B
| $766K | 0.11% |
16,178
-27
| -0.2% | -$1.28K |
|
177
Vanguard Health Care ETF
VHT
$15.5B
| $765K | 0.11% |
3,081
-302
| -9% | -$75K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $754K | 0.1% |
4,583
-327
| -7% | -$53.8K |
|
179
Arthur J. Gallagher & Co
AJG
$77.9B
| $749K | 0.1% |
2,341
-116
| -5% | -$37.1K |
|
180
Lowe's Companies
LOW
$146B
| $748K | 0.1% |
3,371
+476
| +16% | +$106K |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| $743K | 0.1% |
8,763
+85
| +1% | +$7.21K |
|
182
ASML
ASML
$290B
| $739K | 0.1% |
922
+93
| +11% | +$74.5K |
|
183
iShares S&P 500 Growth ETF
IVW
$63.2B
| $735K | 0.1% |
+6,672
| New | +$735K |
|
184
Boeing
BA
$176B
| $730K | 0.1% |
3,486
+715
| +26% | +$150K |
|
185
Danaher
DHR
$143B
| $724K | 0.1% |
3,667
+2,001
| +120% | +$395K |
|
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $719K | 0.1% |
+13,856
| New | +$719K |
|
187
Goldman Sachs
GS
$221B
| $718K | 0.1% |
1,015
+39
| +4% | +$27.6K |
|
188
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $718K | 0.1% |
9,694
-1,288
| -12% | -$95.4K |
|
189
iShares MSCI Emerging Markets ETF
EEM
$19B
| $716K | 0.1% |
14,852
+37
| +0.2% | +$1.79K |
|
190
Dimensional International Value ETF
DFIV
$13B
| $713K | 0.1% |
16,649
+7,781
| +88% | +$333K |
|
191
Palo Alto Networks
PANW
$128B
| $702K | 0.1% |
3,431
-848
| -20% | -$174K |
|
192
CrowdStrike
CRWD
$104B
| $693K | 0.1% |
1,360
+205
| +18% | +$104K |
|
193
Agnico Eagle Mines
AEM
$74.7B
| $690K | 0.1% |
5,799
-881
| -13% | -$105K |
|
194
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $664K | 0.09% |
7,754
+194
| +3% | +$16.6K |
|
195
Citigroup
C
$175B
| $663K | 0.09% |
7,788
+3,220
| +70% | +$274K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| $662K | 0.09% |
6,670
+59
| +0.9% | +$5.85K |
|
|
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $659K | 0.09% |
150,084
+15,117
| +11% | +$66.4K |
|
198
Aflac
AFL
$57.1B
| $658K | 0.09% |
6,235
-971
| -13% | -$102K |
|
199
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $652K | 0.09% |
25,153
-7,869
| -24% | -$204K |
|
200
Public Service Enterprise Group
PEG
$40.6B
| $647K | 0.09% |
7,689
-6,985
| -48% | -$588K |
|