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
CBOE icon
351
Cboe Global Markets
CBOE
$28.6B
$294K 0.04%
1,261
+285
GIS icon
352
General Mills
GIS
$23.7B
$294K 0.04%
5,676
-1,319
ECL icon
353
Ecolab
ECL
$78.5B
$292K 0.04%
+1,085
CSX icon
354
CSX Corp
CSX
$67.5B
$291K 0.04%
8,930
-499
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$291K 0.04%
+3,141
GRPM icon
356
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$289K 0.04%
2,646
-354
DFEV icon
357
Dimensional Emerging Markets Value ETF
DFEV
$1.35B
$288K 0.04%
+9,617
RSPM icon
358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$169M
$288K 0.04%
+8,874
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$283K 0.04%
+3,888
SPDN icon
360
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$199M
$283K 0.04%
27,428
-7,213
KDP icon
361
Keurig Dr Pepper
KDP
$37.2B
$281K 0.04%
8,500
PSQO
362
Palmer Square Credit Opportunities ETF
PSQO
$129M
$281K 0.04%
13,706
-2,595
FHN icon
363
First Horizon
FHN
$11.7B
$280K 0.04%
+13,224
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$280K 0.04%
5,517
-304
SNOW icon
365
Snowflake
SNOW
$72B
$279K 0.04%
+1,245
NTNX icon
366
Nutanix
NTNX
$12.4B
$278K 0.04%
3,631
+410
PFFA icon
367
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
$277K 0.04%
13,313
+26
EDGF
368
3EDGE Dynamic Fixed Income ETF
EDGF
$295M
$274K 0.04%
+11,095
MUB icon
369
iShares National Muni Bond ETF
MUB
$42.1B
$274K 0.04%
+2,622
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$274K 0.04%
5,923
+2
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$7.97B
$274K 0.04%
1,932
-95
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$271K 0.04%
5,352
-14,919
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.13B
$266K 0.04%
4,162
+103
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$5.28B
$265K 0.04%
2,058
-437
TIP icon
375
iShares TIPS Bond ETF
TIP
$13.7B
$265K 0.04%
2,405
-561
13 14
15
16 17