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
MDLZ icon
276
Mondelez International
MDLZ
$73.4B
$423K 0.06%
6,273
-323
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$423K 0.06%
4,792
-36,710
GILD icon
278
Gilead Sciences
GILD
$155B
$422K 0.06%
3,806
-114
LAZ icon
279
Lazard
LAZ
$4.69B
$419K 0.06%
8,734
JEPQ icon
280
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$418K 0.06%
+7,677
IWB icon
281
iShares Russell 1000 ETF
IWB
$45.1B
$416K 0.06%
1,224
-4
UYLD icon
282
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$414K 0.06%
+8,107
SPGP icon
283
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$411K 0.06%
3,818
-569
EW icon
284
Edwards Lifesciences
EW
$50.1B
$411K 0.06%
5,255
-100
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$411K 0.06%
6,843
+816
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$8.3B
$401K 0.06%
4,408
+4
DUHP icon
287
Dimensional US High Profitability ETF
DUHP
$9.64B
$400K 0.06%
11,259
-509
TPYP icon
288
Tortoise North American Pipeline Fund
TPYP
$719M
$399K 0.06%
11,162
+2,449
MS icon
289
Morgan Stanley
MS
$260B
$399K 0.06%
2,831
-1,112
TCAF icon
290
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$394K 0.05%
11,155
+214
BIZD icon
291
VanEck BDC Income ETF
BIZD
$1.49B
$391K 0.05%
24,039
-5,715
EMR icon
292
Emerson Electric
EMR
$71.7B
$391K 0.05%
2,934
CMCSA icon
293
Comcast
CMCSA
$100B
$390K 0.05%
10,915
+119
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$388K 0.05%
1,365
-72
DFSV icon
295
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$388K 0.05%
13,184
+2,325
BINC icon
296
BlackRock Flexible Income ETF
BINC
$12.5B
$386K 0.05%
7,314
+3,014
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$384K 0.05%
4,009
+321
VRT icon
298
Vertiv
VRT
$65.4B
$381K 0.05%
+2,967
MAR icon
299
Marriott International
MAR
$76.7B
$381K 0.05%
1,394
-254
QQQI icon
300
NEOS Nasdaq 100 High Income ETF
QQQI
$4.8B
$380K 0.05%
+7,309
10 11
12
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