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
401
$238K 0.03%
2,581
+1
402
$237K 0.03%
21,670
+1,868
403
$236K 0.03%
3,039
+1
404
$234K 0.03%
+1,775
405
$233K 0.03%
19,063
-88,680
406
$233K 0.03%
+4,525
407
$228K 0.03%
5,040
-91
408
$228K 0.03%
3,254
+15
409
$228K 0.03%
+5,200
410
$228K 0.03%
+3,109
411
$227K 0.03%
919
-21
412
$225K 0.03%
+9,798
413
$225K 0.03%
+5,280
414
$223K 0.03%
+2,503
415
$222K 0.03%
+1,213
416
$222K 0.03%
1,051
-208
417
$218K 0.03%
4,409
-51
418
$217K 0.03%
2,692
+1
419
$217K 0.03%
+1,996
420
$213K 0.03%
+9,810
421
$213K 0.03%
2,379
-186
422
$212K 0.03%
374
-26
423
$212K 0.03%
+8,862
424
$210K 0.03%
+1,600
425
$210K 0.03%
+6,450
15 16
17
18 19