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
GE icon
26
GE Aerospace
GE
$322B
$4.86M 0.67%
18,892
+177
JPM icon
27
JPMorgan Chase
JPM
$842B
$4.82M 0.67%
16,638
+27
SMH icon
28
VanEck Semiconductor ETF
SMH
$35.1B
$4.73M 0.65%
16,968
-987
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$4.65M 0.64%
96,894
+47,277
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.28M 0.59%
79,227
+1,621
COST icon
31
Costco
COST
$410B
$4.26M 0.59%
4,299
+486
LLY icon
32
Eli Lilly
LLY
$918B
$4.24M 0.59%
5,445
+372
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$4.24M 0.59%
67,612
+5,747
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.18M 0.58%
52,632
+2,392
PLTR icon
35
Palantir
PLTR
$415B
$3.99M 0.55%
29,233
+20,685
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$3.91M 0.54%
159,358
+4,984
PHYS icon
37
Sprott Physical Gold
PHYS
$15B
$3.69M 0.51%
145,683
+32,049
ORCL icon
38
Oracle
ORCL
$635B
$3.65M 0.5%
16,715
-1,861
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.36B
$3.48M 0.48%
+50,972
MRVL icon
40
Marvell Technology
MRVL
$75.5B
$3.47M 0.48%
44,877
+15,196
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.42M 0.47%
13,495
+70
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$3.32M 0.46%
222,731
-35,870
AMGN icon
43
Amgen
AMGN
$181B
$3.31M 0.46%
11,863
+761
RTX icon
44
RTX Corp
RTX
$233B
$3.28M 0.45%
22,478
-6,214
JPLD icon
45
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$3.26M 0.45%
+62,376
IAU icon
46
iShares Gold Trust
IAU
$62.2B
$3.25M 0.45%
52,046
+872
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.34T
$3.24M 0.45%
18,375
+145
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.21M 0.44%
42,477
+5,804
HON icon
49
Honeywell
HON
$127B
$3.16M 0.44%
13,588
+1,149
IBM icon
50
IBM
IBM
$285B
$3.06M 0.42%
10,388
-556
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