BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
+3.24%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$599M
AUM Growth
+$31.1M
(+5.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$2.81M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.15M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.32M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.1M |
Top Sells
| 1 |
Tesla
TSLA
|
+$2.11M |
| 2 |
GE Aerospace
GE
|
+$1.38M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.16M |
| 4 |
Cardinal Health
CAH
|
+$1.11M |
| 5 |
Johnson & Johnson
JNJ
|
+$932K |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck CLO ETF
CLOI
$1.15B
| $547K | 0.09% |
+10,341
| New | +$547K |
|
202
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $547K | 0.09% |
16,797
+6,439
| +62% | +$210K |
|
203
Aflac
AFL
$56.9B
| $546K | 0.09% |
6,116
+227
| +4% | +$20.3K |
|
204
TSMC
TSM
$1.28T
| $544K | 0.09% |
3,130
+19
| +0.6% | +$3.3K |
|
205
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $544K | 0.09% |
+5,943
| New | +$544K |
|
206
Mondelez International
MDLZ
$80.1B
| $535K | 0.09% |
8,181
-357
| -4% | -$23.4K |
|
207
Aecom
ACM
$16.8B
| $528K | 0.09% |
5,989
+726
| +14% | +$64K |
|
208
iShares Bitcoin Trust
IBIT
$83.7B
| $523K | 0.09% |
15,310
+6,056
| +65% | +$207K |
|
209
GE HealthCare
GEHC
$35.7B
| $521K | 0.09% |
6,688
-7
| -0.1% | -$545 |
|
210
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $519K | 0.09% |
6,910
+300
| +5% | +$22.5K |
|
211
Enterprise Products Partners
EPD
$68.1B
| $517K | 0.09% |
17,826
+4,039
| +29% | +$117K |
|
212
Consolidated Edison
ED
$34.9B
| $516K | 0.09% |
5,765
-213
| -4% | -$19K |
|
213
AT&T
T
$207B
| $513K | 0.09% |
26,842
+790
| +3% | +$15.1K |
|
214
Vanguard Value ETF
VTV
$143B
| $512K | 0.09% |
3,192
| – | – |
|
215
Super Micro Computer
SMCI
$23.8B
| $511K | 0.09% |
6,230
+450
| +8% | +$36.9K |
|
216
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $508K | 0.08% |
10,810
+162
| +2% | +$7.61K |
|
|
GGN
217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $495K | 0.08% |
122,133
+8,003
| +7% | +$32.4K |
|
218
Edwards Lifesciences
EW
$47.1B
| $494K | 0.08% |
5,343
+3
| +0.1% | +$277 |
|
219
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $483K | 0.08% |
8,328
+210
| +3% | +$12.2K |
|
220
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $482K | 0.08% |
4,846
+1,636
| +51% | +$163K |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $479K | 0.08% |
11,550
+57
| +0.5% | +$2.36K |
|
222
Oneok
OKE
$44.9B
| $472K | 0.08% |
5,788
-116
| -2% | -$9.46K |
|
223
Agnico Eagle Mines
AEM
$77.5B
| $472K | 0.08% |
7,217
+158
| +2% | +$10.3K |
|
224
Jefferies Financial Group
JEF
$13.2B
| $467K | 0.08% |
9,375
| – | – |
|
225
Altria Group
MO
$110B
| $465K | 0.08% |
10,217
+33
| +0.3% | +$1.5K |
|