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% |
