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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$372K 0.05%
8,737
SILJ icon
302
Amplify Junior Silver Miners ETF
SILJ
$2.52B
$372K 0.05%
25,140
+4,600
SAP icon
303
SAP
SAP
$285B
$369K 0.05%
1,214
+1
CALF icon
304
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$367K 0.05%
9,215
-57,900
SDVY icon
305
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$362K 0.05%
10,269
+1,398
VDE icon
306
Vanguard Energy ETF
VDE
$7.5B
$360K 0.05%
3,026
-141
CDNS icon
307
Cadence Design Systems
CDNS
$85.7B
$357K 0.05%
1,160
TD icon
308
Toronto Dominion Bank
TD
$139B
$356K 0.05%
4,849
-46
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$355K 0.05%
7,737
-140
WHR icon
310
Whirlpool
WHR
$3.95B
$353K 0.05%
+3,480
PVAL icon
311
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$353K 0.05%
8,772
-1,232
IDE
312
Voya Infrastructure, Industrials and Materials Fund
IDE
$180M
$351K 0.05%
30,032
+10,581
WAB icon
313
Wabtec
WAB
$34.9B
$351K 0.05%
1,675
MU icon
314
Micron Technology
MU
$277B
$350K 0.05%
2,841
-59
CVS icon
315
CVS Health
CVS
$98.8B
$349K 0.05%
5,053
+52
SDY icon
316
State Street SPDR S&P Dividend ETF
SDY
$20B
$346K 0.05%
2,550
+4
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$3.36B
$344K 0.05%
+7,149
FENY icon
318
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$344K 0.05%
14,659
BMO icon
319
Bank of Montreal
BMO
$88.8B
$342K 0.05%
3,094
WPM icon
320
Wheaton Precious Metals
WPM
$47.3B
$338K 0.05%
3,760
-93
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$334K 0.05%
+843
GEHC icon
322
GE HealthCare
GEHC
$33.3B
$334K 0.05%
4,506
-2,861
ADBE icon
323
Adobe
ADBE
$139B
$329K 0.05%
850
-196
NOBL icon
324
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$327K 0.05%
3,251
+121
APD icon
325
Air Products & Chemicals
APD
$57.7B
$327K 0.05%
1,161
11 12
13
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