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
IHI icon
251
iShares US Medical Devices ETF
IHI
$4.07B
$473K 0.07%
7,547
-1,264
TMUS icon
252
T-Mobile US
TMUS
$208B
$470K 0.06%
1,972
+633
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$470K 0.06%
6,589
-283
CARY icon
254
Angel Oak Income ETF
CARY
$739M
$467K 0.06%
22,437
+9,518
DE icon
255
Deere & Co
DE
$139B
$465K 0.06%
915
+415
PNC icon
256
PNC Financial Services
PNC
$90.2B
$463K 0.06%
2,484
+17
QCON
257
DELISTED
American Century Quality Convertible Securities ETF
QCON
$457K 0.06%
9,609
-170
CGUS icon
258
Capital Group Core Equity ETF
CGUS
$8.61B
$456K 0.06%
12,337
+30
UBER icon
259
Uber
UBER
$176B
$454K 0.06%
4,868
+207
VTS icon
260
Vitesse Energy
VTS
$743M
$453K 0.06%
20,526
-366
CRM icon
261
Salesforce
CRM
$213B
$452K 0.06%
1,658
-169
PCMM
262
BondBloxx Private Credit CLO ETF
PCMM
$188M
$451K 0.06%
8,949
+1,287
CPZ
263
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$295M
$445K 0.06%
+27,431
VTR icon
264
Ventas
VTR
$36.9B
$440K 0.06%
6,970
PTC icon
265
PTC
PTC
$19.8B
$437K 0.06%
2,538
+25
LRCX icon
266
Lam Research
LRCX
$280B
$436K 0.06%
+4,475
ROK icon
267
Rockwell Automation
ROK
$46.7B
$434K 0.06%
1,307
-44
CGCB icon
268
Capital Group Core Bond ETF
CGCB
$3.73B
$434K 0.06%
16,488
-4,614
EXC icon
269
Exelon
EXC
$45.1B
$431K 0.06%
9,929
+1,298
SHOP icon
270
Shopify
SHOP
$203B
$429K 0.06%
3,722
-838
BALT icon
271
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$429K 0.06%
13,364
-6,519
RF icon
272
Regions Financial
RF
$24.1B
$428K 0.06%
18,203
+4,250
BYLD icon
273
iShares Yield Optimized Bond ETF
BYLD
$310M
$427K 0.06%
18,890
+6
CME icon
274
CME Group
CME
$101B
$426K 0.06%
1,544
+167
CB icon
275
Chubb
CB
$118B
$424K 0.06%
1,462
+1
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