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
301
$372K 0.05%
8,737
302
$372K 0.05%
25,140
+4,600
303
$369K 0.05%
1,214
+1
304
$367K 0.05%
9,215
-57,900
305
$362K 0.05%
10,269
+1,398
306
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3,026
-141
307
$357K 0.05%
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308
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4,849
-46
309
$355K 0.05%
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-140
310
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+3,480
311
$353K 0.05%
8,772
-1,232
312
$351K 0.05%
30,032
+10,581
313
$351K 0.05%
1,675
314
$350K 0.05%
2,841
-59
315
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5,053
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316
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2,550
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318
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14,659
319
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3,094
320
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321
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322
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4,506
-2,861
323
$329K 0.05%
850
-196
324
$327K 0.05%
3,251
+121
325
$327K 0.05%
1,161
11 12
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