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
NBIS
376
Nebius Group N.V.
NBIS
$27.4B
$264K 0.04%
+4,775
D icon
377
Dominion Energy
D
$52.2B
$263K 0.04%
4,661
-2,093
SCHF icon
378
Schwab International Equity ETF
SCHF
$57.8B
$263K 0.04%
11,880
+174
EFAV icon
379
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$262K 0.04%
+3,115
COP icon
380
ConocoPhillips
COP
$121B
$261K 0.04%
2,904
-41
AXP icon
381
American Express
AXP
$251B
$258K 0.04%
810
-6
PBDC icon
382
Putnam BDC Income ETF
PBDC
$257M
$257K 0.04%
7,600
-4,423
GLU
383
Gabelli Utility & Income Trust
GLU
$118M
$257K 0.04%
14,855
+210
SLV icon
384
iShares Silver Trust
SLV
$46.3B
$255K 0.04%
+7,774
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$3.45B
$253K 0.04%
5,149
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$253K 0.03%
2,571
-204
ONEQ icon
387
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$253K 0.03%
3,153
+185
VOOV icon
388
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$251K 0.03%
1,332
-154
SBUX icon
389
Starbucks
SBUX
$106B
$251K 0.03%
2,739
-440
VNQ icon
390
Vanguard Real Estate ETF
VNQ
$35.5B
$250K 0.03%
2,811
-692
CL icon
391
Colgate-Palmolive
CL
$68.1B
$249K 0.03%
+2,738
ABFL
392
Abacus FCF Leaders ETF
ABFL
$784M
$247K 0.03%
3,491
VNLA icon
393
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$246K 0.03%
5,007
-446
KYN icon
394
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$245K 0.03%
19,284
+484
CGGO icon
395
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$243K 0.03%
7,593
IBB icon
396
iShares Biotechnology ETF
IBB
$8.51B
$243K 0.03%
1,918
-177
AIO
397
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$242K 0.03%
9,744
-8,665
FSCO
398
FS Credit Opportunities Corp
FSCO
$1.29B
$239K 0.03%
32,952
+1,326
XBIL icon
399
US Treasury 6 Month Bill ETF
XBIL
$754M
$239K 0.03%
+4,766
MCK icon
400
McKesson
MCK
$104B
$238K 0.03%
325
-43
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