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
376
$264K 0.04%
+4,775
377
$263K 0.04%
4,661
-2,093
378
$263K 0.04%
11,880
+174
379
$262K 0.04%
+3,115
380
$261K 0.04%
2,904
-41
381
$258K 0.04%
810
-6
382
$257K 0.04%
7,600
-4,423
383
$257K 0.04%
14,855
+210
384
$255K 0.04%
+7,774
385
$253K 0.04%
5,149
386
$253K 0.03%
2,571
-204
387
$253K 0.03%
3,153
+185
388
$251K 0.03%
1,332
-154
389
$251K 0.03%
2,739
-440
390
$250K 0.03%
2,811
-692
391
$249K 0.03%
+2,738
392
$247K 0.03%
3,491
393
$246K 0.03%
5,007
-446
394
$245K 0.03%
19,284
+484
395
$243K 0.03%
7,593
396
$243K 0.03%
1,918
-177
397
$242K 0.03%
9,744
-8,665
398
$239K 0.03%
32,952
+1,326
399
$239K 0.03%
+4,766
400
$238K 0.03%
325
-43
14 15
16
17 18