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
$27B
$294K 0.04%
1,261
+285
GIS icon
352
General Mills
GIS
$25.2B
$294K 0.04%
5,676
-1,319
ECL icon
353
Ecolab
ECL
$73.2B
$292K 0.04%
+1,085
CSX icon
354
CSX Corp
CSX
$65B
$291K 0.04%
8,930
-499
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.04%
+3,141
GRPM icon
356
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$289K 0.04%
2,646
-354
DFEV icon
357
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$288K 0.04%
+9,617
RSPM icon
358
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$288K 0.04%
+8,874
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$283K 0.04%
+3,888
SPDN icon
360
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$283K 0.04%
27,428
-7,213
KDP icon
361
Keurig Dr Pepper
KDP
$36.9B
$281K 0.04%
8,500
PSQO
362
Palmer Square Credit Opportunities ETF
PSQO
$91.1M
$281K 0.04%
13,706
-2,595
FHN icon
363
First Horizon
FHN
$10.5B
$280K 0.04%
+13,224
ICSH icon
364
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$280K 0.04%
5,517
-304
SNOW icon
365
Snowflake
SNOW
$87B
$279K 0.04%
+1,245
NTNX icon
366
Nutanix
NTNX
$18B
$278K 0.04%
3,631
+410
PFFA icon
367
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$277K 0.04%
13,313
+26
EDGF
368
3EDGE Dynamic Fixed Income ETF
EDGF
$195M
$274K 0.04%
+11,095
MUB icon
369
iShares National Muni Bond ETF
MUB
$40.1B
$274K 0.04%
+2,622
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$274K 0.04%
5,923
+2
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$6.43B
$274K 0.04%
1,932
-95
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$271K 0.04%
5,352
-14,919
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.07B
$266K 0.04%
4,162
+103
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$265K 0.04%
2,058
-437
TIP icon
375
iShares TIPS Bond ETF
TIP
$13.8B
$265K 0.04%
2,405
-561
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15
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