BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.89M
3
+$3.48M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$10.5M
2
+$4.08M
3
+$3.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.31M
5
LNG icon
Cheniere Energy
LNG
+$1.4M

Sector Composition

1 Technology 13.61%
2 Financials 5.69%
3 Consumer Discretionary 4.71%
4 Industrials 4.04%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
226
First Trust Natural Gas ETF
FCG
$341M
$562K 0.08%
24,334
-752
PSI icon
227
Invesco Semiconductors ETF
PSI
$855M
$556K 0.08%
9,279
-147
ED icon
228
Consolidated Edison
ED
$36.7B
$556K 0.08%
5,543
-269
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$111B
$552K 0.08%
1,240
-87
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$537K 0.07%
20,223
+8,497
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$18.1B
$536K 0.07%
+5,884
DBEF icon
232
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$533K 0.07%
12,187
+335
CSL icon
233
Carlisle Companies
CSL
$12.8B
$529K 0.07%
+1,416
UNM icon
234
Unum
UNM
$12.9B
$528K 0.07%
6,543
-1,142
JEF icon
235
Jefferies Financial Group
JEF
$11.4B
$517K 0.07%
9,460
+10
BILS icon
236
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$513K 0.07%
5,160
-732
VRIG icon
237
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$513K 0.07%
20,475
-169
TRV icon
238
Travelers Companies
TRV
$64.1B
$512K 0.07%
1,913
-99
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$505K 0.07%
5,375
+1,857
FALN icon
240
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$504K 0.07%
18,552
-2,093
GSY icon
241
Invesco Ultra Short Duration ETF
GSY
$2.93B
$501K 0.07%
10,000
-3,700
FDHY icon
242
Fidelity High Yield Factor ETF
FDHY
$422M
$500K 0.07%
10,232
-770
QCOM icon
243
Qualcomm
QCOM
$186B
$498K 0.07%
3,128
-196
NFLX icon
244
Netflix
NFLX
$471B
$493K 0.07%
368
+31
ICE icon
245
Intercontinental Exchange
ICE
$86.7B
$486K 0.07%
2,646
+363
OKE icon
246
Oneok
OKE
$44.4B
$482K 0.07%
5,904
-107
BMY icon
247
Bristol-Myers Squibb
BMY
$95B
$482K 0.07%
10,409
-23
BND icon
248
Vanguard Total Bond Market
BND
$137B
$480K 0.07%
6,513
-93
FFLC icon
249
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$477K 0.07%
9,768
+18
JAAA icon
250
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$475K 0.07%
9,354
-1,049
8 9
10
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