BCA
Bay Colony Advisors Portfolio holdings
AUM
$724M
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
+$656M
(-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 | |
|---|---|---|---|---|---|---|
1
Capital Group Dividend Value ETF
CGDV
$21.2B
| $34.2M | 5.21% | 963,486 +17,081 | +2% | +$606K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 4.66% | 111,789 +777 | +0.7% | +$212K |
|
3
Apple
AAPL
$3.45T
| $19.9M | 3.04% | 91,468 -1,784 | -2% | -$389K |
|
4
Amazon
AMZN
$2.44T
| $17.7M | 2.7% | 91,795 +33 | +0% | +$6.36K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 2.36% | 27,739 -208 | -0.7% | -$116K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.24% | 27,933 +667 | +2% | +$351K |
|
7
Microsoft
MSFT
$3.77T
| $14M | 2.14% | 37,076 +98 | +0.3% | +$37.1K |
|
8
Vanguard Growth ETF
VUG
$185B
| $13.3M | 2.03% | 35,851 -431 | -1% | -$160K |
|
9
NVIDIA
NVDA
$4.24T
| $12.5M | 1.9% | 113,596 +4,108 | +4% | +$451K |
|
10
DNP Select Income Fund
DNP
$3.68B
| $12.2M | 1.86% | 1,230,048 +18,510 | +2% | +$184K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $11.9M | 1.81% | 23,252 +2,235 | +11% | +$1.14M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 1.78% | 205,826 +11,050 | +6% | +$626K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.6M | 1.76% | 212,651 -13,526 | -6% | -$735K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $9.67M | 1.48% | 34,058 +8,008 | +31% | +$2.27M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.66M | 1.32% | 45,101 -479 | -1% | -$91.9K |
|
16
Capital Group Growth ETF
CGGR
$15.3B
| $8.44M | 1.29% | 246,111 +4,120 | +2% | +$141K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.14M | 1.24% | 14,642 -573 | -4% | -$318K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.15M | 0.94% | 38,055 +755 | +2% | +$122K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.93M | 0.9% | 34,541 +1,793 | +5% | +$308K |
|
20
Exxon Mobil
XOM
$487B
| $5.79M | 0.88% | 49,164 -2,288 | -4% | -$269K |
|
|
TBIL
21
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $4.64M | 0.71% | 92,738 +15,134 | +20% | +$757K |
|
22
Tesla
TSLA
$1.08T
| $4.56M | 0.7% | 17,300 -1,465 | -8% | -$386K |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.3M | 0.66% | 207,735 -13,836 | -6% | -$287K |
|
24
Broadcom
AVGO
$1.4T
| $4.26M | 0.65% | 25,193 +3,741 | +17% | +$633K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $4.2M | 0.64% | 8,954 -861 | -9% | -$404K |
|