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
451
$155K 0.02%
7,381
+3,144
452
$154K 0.02%
13,695
+754
453
$141K 0.02%
24,230
+235
454
$126K 0.02%
+11,918
455
$120K 0.02%
+10,173
456
$115K 0.02%
+13,126
457
$114K 0.02%
19,634
+339
458
$113K 0.02%
10,716
+201
459
$108K 0.02%
22,053
+10,335
460
$93.8K 0.01%
15,682
-143
461
$63.3K 0.01%
+12,500
462
$44.3K 0.01%
13,747
+349
463
$41.1K 0.01%
+10,795
464
$26.2K ﹤0.01%
16,500
+2,500
465
$26K ﹤0.01%
12,215
+276
466
$22.8K ﹤0.01%
12,502
+2,000
467
$17.4K ﹤0.01%
10,000
468
– –
-842
469
– –
-21,785
470
– –
-676
471
– –
-2,476
472
– –
-17,601
473
– –
-5,370
474
– –
-3,531
475
– –
-10,490
17 18
19
20 21