BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
1-Year Return
19.02%
This Quarter Return
-1.17%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$656M
AUM Growth
-$19.2M
(-2.8%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.41M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.35M |
| 3 |
SPDR Gold Trust
GLD
|
$2.27M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$1.25M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.25M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.55M |
| 2 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$1.44M |
| 3 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
$1.06M |
| 4 |
Verizon
VZ
|
$877K |
| 5 |
Arm
ARM
|
$861K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 5.98% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $626K | 0.1% |
10,432
+178
| +2% | +$10.7K |
|
202
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $624K | 0.1% |
19,883
+2,066
| +12% | +$64.8K |
|
203
Veeco
VECO
$1.47B
| $621K | 0.09% |
+30,495
| New | +$621K |
|
204
Regal Rexnord
RRX
$9.66B
| $621K | 0.09% |
5,262
-545
| -9% | -$64.3K |
|
205
MetLife
MET
$52.9B
| $618K | 0.09% |
7,805
+3
| +0% | +$238 |
|
206
First Trust Natural Gas ETF
FCG
$329M
| $618K | 0.09% |
25,086
-575
| -2% | -$14.2K |
|
207
Unum
UNM
$12.6B
| $615K | 0.09% |
7,685
-67
| -0.9% | -$5.36K |
|
208
iShares Core High Dividend ETF
HDV
$11.5B
| $608K | 0.09% |
5,087
-8
| -0.2% | -$956 |
|
209
Schlumberger
SLB
$53.4B
| $607K | 0.09% |
14,490
+8,964
| +162% | +$375K |
|
|
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.44B
| $605K | 0.09% |
48,290
+189
| +0.4% | +$2.37K |
|
211
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $604K | 0.09% |
7,560
| – | – |
|
212
Eaton
ETN
$136B
| $600K | 0.09% |
2,189
-659
| -23% | -$181K |
|
213
First Trust S&P REIT Index Fund
FRI
$156M
| $596K | 0.09% |
21,907
-125
| -0.6% | -$3.4K |
|
214
Vanguard Value ETF
VTV
$143B
| $594K | 0.09% |
3,480
+312
| +10% | +$53.3K |
|
215
Oneok
OKE
$45.7B
| $592K | 0.09% |
6,011
+18
| +0.3% | +$1.77K |
|
216
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $590K | 0.09% |
+28,578
| New | +$590K |
|
217
GE HealthCare
GEHC
$34.6B
| $589K | 0.09% |
7,367
+70
| +1% | +$5.6K |
|
218
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $586K | 0.09% |
5,892
+1,736
| +42% | +$173K |
|
|
GGN
219
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $586K | 0.09% |
134,967
+4,484
| +3% | +$19.5K |
|
220
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $581K | 0.09% |
+19,782
| New | +$581K |
|
221
TSMC
TSM
$1.26T
| $581K | 0.09% |
3,514
+436
| +14% | +$72K |
|
222
MGM Resorts International
MGM
$9.98B
| $581K | 0.09% |
19,124
-625
| -3% | -$19K |
|
223
VanEck Retail ETF
RTH
$262M
| $569K | 0.09% |
2,550
+75
| +3% | +$16.7K |
|
224
Altria Group
MO
$112B
| $569K | 0.09% |
9,781
-20
| -0.2% | -$1.16K |
|
225
ASML
ASML
$307B
| $559K | 0.09% |
829
-573
| -41% | -$387K |
|