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
426
$210K 0.03%
+2,100
427
$208K 0.03%
+7,211
428
$208K 0.03%
4,940
-8
429
$207K 0.03%
4,400
+50
430
$206K 0.03%
+15,292
431
$206K 0.03%
+2,425
432
$206K 0.03%
5,535
-13
433
$205K 0.03%
+400
434
$205K 0.03%
+4,108
435
$204K 0.03%
+8,263
436
$204K 0.03%
+650
437
$204K 0.03%
2,695
-505
438
$203K 0.03%
2,512
-10,459
439
$202K 0.03%
15,400
+543
440
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+4,177
441
$201K 0.03%
+6,727
442
$201K 0.03%
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443
$200K 0.03%
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444
$200K 0.03%
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445
$191K 0.03%
10,560
-987
446
$189K 0.03%
21,727
-8,258
447
$188K 0.03%
21,451
+10,551
448
$173K 0.02%
11,098
+291
449
$172K 0.02%
43,243
+1,047
450
$169K 0.02%
14,946
-2,793
16 17
18
19 20