BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
+1.67%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+2.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
222
Reduced
149
Closed
33
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$2.89M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.95M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$1.95M |
| 5 |
Blackrock
BLK
|
$1.43M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.57M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$989K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 5.39% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 4.42% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $655K | 0.1% |
7,161
+60
| +0.8% | +$5.49K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $649K | 0.1% |
15,508
+45
| +0.3% | +$1.88K |
|
203
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $647K | 0.1% |
9,415
+468
| +5% | +$32.1K |
|
204
Philip Morris
PM
$261B
| $640K | 0.09% |
5,317
-318
| -6% | -$38.3K |
|
205
MetLife
MET
$53.1B
| $639K | 0.09% |
7,802
-251
| -3% | -$20.6K |
|
206
Cameco
CCJ
$32.3B
| $637K | 0.09% |
12,388
+3,406
| +38% | +$175K |
|
207
First Trust Natural Gas ETF
FCG
$342M
| $632K | 0.09% |
25,661
-7,100
| -22% | -$175K |
|
208
Enterprise Products Partners
EPD
$69.2B
| $627K | 0.09% |
19,997
+1,913
| +11% | +$60K |
|
209
TSMC
TSM
$1.18T
| $608K | 0.09% |
3,078
+10
| +0.3% | +$1.98K |
|
|
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.42B
| $605K | 0.09% |
48,101
+338
| +0.7% | +$4.25K |
|
211
First Trust S&P REIT Index Fund
FRI
$153M
| $603K | 0.09% |
22,032
-2,343
| -10% | -$64.1K |
|
212
Oneok
OKE
$46.9B
| $602K | 0.09% |
5,993
+19
| +0.3% | +$1.91K |
|
213
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $596K | 0.09% |
8,737
-1,299
| -13% | -$88.5K |
|
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $586K | 0.09% |
11,378
-197
| -2% | -$10.1K |
|
215
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $584K | 0.09% |
23,257
-2,805
| -11% | -$70.4K |
|
216
Invesco Semiconductors ETF
PSI
$708M
| $583K | 0.09% |
10,062
-199
| -2% | -$11.5K |
|
217
Salesforce
CRM
$239B
| $582K | 0.09% |
1,740
+848
| +95% | +$283K |
|
218
Bristol-Myers Squibb
BMY
$96.1B
| $580K | 0.09% |
10,254
+865
| +9% | +$48.9K |
|
219
Aecom
ACM
$16.4B
| $579K | 0.09% |
5,417
+12
| +0.2% | +$1.28K |
|
220
iShares Core High Dividend ETF
HDV
$11.6B
| $572K | 0.08% |
5,095
+15
| +0.3% | +$1.68K |
|
221
ServiceNow
NOW
$188B
| $571K | 0.08% |
539
| – | – |
|
222
GE HealthCare
GEHC
$32.5B
| $571K | 0.08% |
7,297
+153
| +2% | +$12K |
|
223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $568K | 0.08% |
7,560
| – | – |
|
224
Unum
UNM
$11.7B
| $566K | 0.08% |
7,752
+1,242
| +19% | +$90.7K |
|
225
iShares US Medical Devices ETF
IHI
$4.28B
| $566K | 0.08% |
9,694
-382
| -4% | -$22.3K |
|