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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$238K 0.03%
2,581
+1
NEA icon
402
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$237K 0.03%
21,670
+1,868
VPLS icon
403
Vanguard Core Plus Bond ETF
VPLS
$734M
$236K 0.03%
3,039
+1
ITRI icon
404
Itron
ITRI
$4.42B
$234K 0.03%
+1,775
PSLV icon
405
Sprott Physical Silver Trust
PSLV
$10B
$233K 0.03%
19,063
-88,680
GRAL
406
GRAIL Inc
GRAL
$3.1B
$233K 0.03%
+4,525
USB icon
407
US Bancorp
USB
$73.2B
$228K 0.03%
5,040
-91
CWS icon
408
AdvisorShares Focused Equity ETF
CWS
$186M
$228K 0.03%
3,254
+15
LMND icon
409
Lemonade
LMND
$5.23B
$228K 0.03%
+5,200
CARR icon
410
Carrier Global
CARR
$46.5B
$228K 0.03%
+3,109
ITW icon
411
Illinois Tool Works
ITW
$71.2B
$227K 0.03%
919
-21
SIRI icon
412
SiriusXM
SIRI
$7.27B
$225K 0.03%
+9,798
CHWY icon
413
Chewy
CHWY
$13.9B
$225K 0.03%
+5,280
COHR icon
414
Coherent
COHR
$21.9B
$223K 0.03%
+2,503
AMAT icon
415
Applied Materials
AMAT
$178B
$222K 0.03%
+1,213
XAR icon
416
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$222K 0.03%
1,051
-208
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$69.3B
$218K 0.03%
4,409
-51
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$217K 0.03%
2,692
+1
XLY icon
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$217K 0.03%
+998
ADX icon
420
Adams Diversified Equity Fund
ADX
$2.78B
$213K 0.03%
+9,810
EFA icon
421
iShares MSCI EAFE ETF
EFA
$68.7B
$213K 0.03%
2,379
-186
ROP icon
422
Roper Technologies
ROP
$48.4B
$212K 0.03%
374
-26
NIE
423
Virtus Equity & Convertible Income Fund
NIE
$702M
$212K 0.03%
+8,862
J icon
424
Jacobs Solutions
J
$18.3B
$210K 0.03%
+1,600
LVHI icon
425
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$210K 0.03%
+6,450
15 16
17
18 19