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
326
$327K 0.05%
12,268
-96
327
$326K 0.05%
4,631
-5,558
328
$322K 0.04%
1,399
-98
329
$321K 0.04%
2,109
-154
330
$318K 0.04%
8,803
+1,066
331
$318K 0.04%
+7,248
332
$318K 0.04%
21,771
+483
333
$317K 0.04%
3,482
+1
334
$314K 0.04%
21,551
+4,091
335
$314K 0.04%
8,221
+206
336
$312K 0.04%
4,120
337
$312K 0.04%
35,040
-520
338
$311K 0.04%
+4,892
339
$308K 0.04%
3,260
+5
340
$305K 0.04%
1,759
-25
341
$303K 0.04%
7,700
342
$303K 0.04%
86,919
+70,709
343
$302K 0.04%
3,315
+13
344
$301K 0.04%
1,054
+1
345
$300K 0.04%
13,678
+304
346
$300K 0.04%
12,290
+1,574
347
$299K 0.04%
+10,177
348
$298K 0.04%
12,327
-118
349
$296K 0.04%
8,064
-157
350
$295K 0.04%
+2,001
12 13
14
15 16