BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
This Quarter Return
-0.3%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.11M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.58M |
| 4 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.42M |
| 5 |
Guggenheim Strategic Opportunities Fund
GOF
|
$1.37M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.4M |
| 2 |
Cenovus Energy
CVE
|
$2.62M |
| 3 |
MGM Resorts International
MGM
|
$1.47M |
| 4 |
Ambev
ABEV
|
$1.36M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$1.11M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.77% |
| 3 | Consumer Discretionary | 7.96% |
| 4 | Financials | 6.92% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 4.15% |
89,662
+6,484
| +8% | +$917K |
|
2
Amazon
AMZN
$2.44T
| $10.9M | 3.57% |
3,317
+274
| +9% | +$900K |
|
3
Microsoft
MSFT
$3.77T
| $9.81M | 3.21% |
34,797
+499
| +1% | +$141K |
|
4
Tesla
TSLA
$1.08T
| $5.85M | 1.92% |
7,548
+1,041
| +16% | +$807K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4M | 1.31% |
14,663
+171
| +1% | +$46.7K |
|
6
Verizon
VZ
$186B
| $3.95M | 1.29% |
73,075
+1,725
| +2% | +$93.2K |
|
7
JPMorgan Chase
JPM
$829B
| $3.37M | 1.1% |
20,572
+14
| +0.1% | +$2.29K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $3.2M | 1.05% |
86,243
+40
| +0% | +$1.49K |
|
9
BP
BP
$90.8B
| $3.01M | 0.99% |
110,102
-4,558
| -4% | -$125K |
|
10
Exxon Mobil
XOM
$487B
| $3M | 0.98% |
50,994
-16
| -0% | -$941 |
|
11
Johnson & Johnson
JNJ
$427B
| $2.96M | 0.97% |
18,317
+880
| +5% | +$142K |
|
12
DNP Select Income Fund
DNP
$3.68B
| $2.95M | 0.97% |
276,920
+32,903
| +13% | +$351K |
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.95M | 0.97% |
32,241
-337
| -1% | -$30.8K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.95M | 0.96% |
12,491
+4,067
| +48% | +$960K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.92% |
16,951
+389
| +2% | +$64.8K |
|
16
Procter & Gamble
PG
$368B
| $2.72M | 0.89% |
19,437
+51
| +0.3% | +$7.13K |
|
|
17
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $2.7M | 0.89% |
108,412
+57,129
| +111% | +$1.42M |
|
|
18
GE Aerospace
GE
$292B
| $2.66M | 0.87% |
25,854
-178,909
| -87% | -$18.4M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.66M | 0.87% |
6,183
+116
| +2% | +$50K |
|
20
Home Depot
HD
$405B
| $2.59M | 0.85% |
7,899
+94
| +1% | +$30.9K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.85% |
7,242
-549
| -7% | -$196K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.57M | 0.84% |
12,387
+10,128
| +448% | +$2.1M |
|
23
UnitedHealth
UNH
$281B
| $2.51M | 0.82% |
6,429
-774
| -11% | -$302K |
|
24
Pfizer
PFE
$141B
| $2.4M | 0.79% |
55,749
+9,711
| +21% | +$418K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.34M | 0.77% |
15,259
+419
| +3% | +$64.4K |
|