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
26
$4.86M 0.67%
18,892
+177
27
$4.82M 0.67%
16,638
+27
28
$4.73M 0.65%
16,968
-987
29
$4.65M 0.64%
96,894
+47,277
30
$4.28M 0.59%
79,227
+1,621
31
$4.26M 0.59%
4,299
+486
32
$4.24M 0.59%
5,445
+372
33
$4.24M 0.59%
67,612
+5,747
34
$4.18M 0.58%
52,632
+2,392
35
$3.99M 0.55%
29,233
+20,685
36
$3.91M 0.54%
159,358
+4,984
37
$3.69M 0.51%
145,683
+32,049
38
$3.65M 0.5%
16,715
-1,861
39
$3.48M 0.48%
+50,972
40
$3.47M 0.48%
44,877
+15,196
41
$3.42M 0.47%
26,990
+140
42
$3.32M 0.46%
222,731
-35,870
43
$3.31M 0.46%
11,863
+761
44
$3.28M 0.45%
22,478
-6,214
45
$3.26M 0.45%
+62,376
46
$3.25M 0.45%
52,046
+872
47
$3.24M 0.45%
18,375
+145
48
$3.21M 0.44%
42,477
+5,804
49
$3.16M 0.44%
14,417
+1,219
50
$3.06M 0.42%
10,388
-556
1
2
3 4 5