BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+6.32%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.51M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
$1.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.24M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.74M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$925K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$650K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$149B
| $373K | 0.09% |
1,224
-85
| -6% | -$25.9K |
|
202
Kimberly-Clark
KMB
$42.7B
| $370K | 0.09% |
2,682
+1
| +0% | +$138 |
|
203
iShares Biotechnology ETF
IBB
$5.69B
| $370K | 0.09% |
2,913
+311
| +12% | +$39.5K |
|
204
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $367K | 0.09% |
7,792
+150
| +2% | +$7.06K |
|
205
Pacific Biosciences
PACB
$384M
| $366K | 0.09% |
27,551
-4,500
| -14% | -$59.9K |
|
|
206
AT&T
T
$208B
| $365K | 0.09% |
22,862
-34,598
| -60% | -$552K |
|
207
CrowdStrike
CRWD
$104B
| $359K | 0.09% |
2,443
-228
| -9% | -$33.5K |
|
208
Neogen
NEOG
$1.23B
| $350K | 0.08% |
16,098
| – | – |
|
209
Applied Materials
AMAT
$126B
| $349K | 0.08% |
2,413
-1,295
| -35% | -$187K |
|
210
CSX Corp
CSX
$60B
| $348K | 0.08% |
10,200
+400
| +4% | +$13.6K |
|
211
Hershey
HSY
$37.7B
| $347K | 0.08% |
1,390
-494
| -26% | -$123K |
|
212
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $347K | 0.08% |
7,255
+12
| +0.2% | +$573 |
|
213
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $344K | 0.08% |
15,529
-3,616
| -19% | -$80.1K |
|
214
Novo Nordisk
NVO
$251B
| $343K | 0.08% |
2,122
+275
| +15% | +$44.5K |
|
215
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $343K | 0.08% |
41,161
-2,510
| -6% | -$20.9K |
|
216
Alamos Gold
AGI
$13.4B
| $342K | 0.08% |
28,721
+322
| +1% | +$3.84K |
|
|
B
217
Barrick Mining Corporation
B
$45.9B
| $339K | 0.08% |
20,000
| – | – |
|
218
TSMC
TSM
$1.18T
| $338K | 0.08% |
3,353
| – | – |
|
219
ConocoPhillips
COP
$124B
| $338K | 0.08% |
3,258
-62
| -2% | -$6.42K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $336K | 0.08% |
3,364
-491
| -13% | -$49K |
|
|
GGN
221
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $334K | 0.08% |
89,199
+19,275
| +28% | +$72.1K |
|
222
Fidelity High Dividend ETF
FDVV
$6.68B
| $330K | 0.08% |
8,310
-585
| -7% | -$23.2K |
|
223
TC Energy
TRP
$53.7B
| $330K | 0.08% |
8,172
-4,003
| -33% | -$162K |
|
224
iShares Russell 1000 ETF
IWB
$42.9B
| $330K | 0.08% |
1,354
-1,036
| -43% | -$253K |
|
225
Vitesse Energy
VTS
$1.01B
| $329K | 0.08% |
14,697
| – | – |
|