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
OKTA icon
426
Okta
OKTA
$14.8B
$210K 0.03%
+2,100
COLO
427
Global X MSCI Colombia ETF
COLO
$116M
$208K 0.03%
+7,211
OXY icon
428
Occidental Petroleum
OXY
$42.1B
$208K 0.03%
4,940
-8
UITB icon
429
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
$207K 0.03%
4,400
+50
PDO
430
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$206K 0.03%
+15,292
GBTC icon
431
Grayscale Bitcoin Trust
GBTC
$37.7B
$206K 0.03%
+2,425
WTRG icon
432
Essential Utilities
WTRG
$11.2B
$206K 0.03%
5,535
-13
SNPS icon
433
Synopsys
SNPS
$72.4B
$205K 0.03%
+400
GPIX icon
434
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$205K 0.03%
+4,108
RDVI icon
435
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$204K 0.03%
+8,263
ZS icon
436
Zscaler
ZS
$47.4B
$204K 0.03%
+650
UTES icon
437
Virtus Reaves Utilities ETF
UTES
$1.05B
$204K 0.03%
2,695
-505
ENTG icon
438
Entegris
ENTG
$12.3B
$203K 0.03%
2,512
-10,459
FRA icon
439
BlackRock Floating Rate Income Strategies Fund
FRA
$434M
$202K 0.03%
15,400
+543
FBCG icon
440
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$202K 0.03%
+4,177
SLVR
441
Sprott Silver Miners & Physical Silver ETF
SLVR
$303M
$201K 0.03%
+6,727
DOV icon
442
Dover
DOV
$25.1B
$201K 0.03%
+1,095
INDA icon
443
iShares MSCI India ETF
INDA
$9.6B
$200K 0.03%
+3,600
HDMV icon
444
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$200K 0.03%
+5,724
ET icon
445
Energy Transfer Partners
ET
$58.4B
$191K 0.03%
10,560
-987
HGLB
446
Highland Global Allocation Fund
HGLB
$227M
$189K 0.03%
21,727
-8,258
WIW
447
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$188K 0.03%
21,451
+10,551
DLY
448
DoubleLine Yield Opportunities Fund
DLY
$710M
$173K 0.02%
11,098
+291
HIO
449
Western Asset High Income Opportunity Fund
HIO
$360M
$172K 0.02%
43,243
+1,047
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$169K 0.02%
14,946
-2,793
16 17
18
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