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
351
$294K 0.04%
1,261
+285
352
$294K 0.04%
5,676
-1,319
353
$292K 0.04%
+1,085
354
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8,930
-499
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356
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-354
357
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358
$288K 0.04%
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359
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360
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27,428
-7,213
361
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8,500
362
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13,706
-2,595
363
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364
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5,517
-304
365
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+1,245
366
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3,631
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13,313
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368
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369
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370
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372
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5,352
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373
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4,162
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374
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2,058
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375
$265K 0.04%
2,405
-561
13 14
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