BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$5.43M
2
+$3.6M
3
+$3.28M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.23M
5
PLTR icon
Palantir
PLTR
+$2.43M

Top Sells

1
+$10.1M
2
+$4.08M
3
+$3.2M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
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
276
$423K 0.06%
6,273
-323
277
$423K 0.06%
4,792
-36,710
278
$422K 0.06%
3,806
-114
279
$419K 0.06%
8,734
280
$418K 0.06%
+7,677
281
$416K 0.06%
1,224
-4
282
$414K 0.06%
+8,107
283
$411K 0.06%
3,818
-569
284
$411K 0.06%
5,255
-100
285
$411K 0.06%
6,843
+816
286
$401K 0.06%
4,408
+4
287
$400K 0.06%
11,259
-509
288
$399K 0.06%
11,162
+2,449
289
$399K 0.06%
2,831
-1,112
290
$394K 0.05%
11,155
+214
291
$391K 0.05%
24,039
-5,715
292
$391K 0.05%
2,934
293
$390K 0.05%
10,915
+119
294
$388K 0.05%
1,365
-72
295
$388K 0.05%
13,184
+2,325
296
$386K 0.05%
7,314
+3,014
297
$384K 0.05%
4,009
+321
298
$381K 0.05%
+2,967
299
$381K 0.05%
1,394
-254
300
$380K 0.05%
+7,309
10 11
12
13 14