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
CLOI icon
476
VanEck CLO ETF
CLOI
$1.22B
– –
-8,499
CLOZ icon
477
Panagram BBB-B CLO ETF
CLOZ
$858M
– –
-25,851
CMI icon
478
Cummins
CMI
$63.9B
– –
-657
COIN icon
479
Coinbase
COIN
$76.3B
– –
-1,881
CVRX icon
480
CVRx
CVRX
$234M
– –
-10,919
DOCU icon
481
DocuSign
DOCU
$13.5B
– –
-2,769
ESOA icon
482
Energy Services of America
ESOA
$170M
– –
-11,055
FCPI icon
483
Fidelity Stocks for Inflation ETF
FCPI
$244M
– –
-5,582
FXZ icon
484
First Trust Materials AlphaDEX Fund
FXZ
$212M
– –
-19,144
HBAN icon
485
Huntington Bancshares
HBAN
$24.6B
– –
-10,073
HII icon
486
Huntington Ingalls Industries
HII
$12.3B
– –
-1,317
IWY icon
487
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-1,038
JBBB icon
488
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-9,963
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-6,565
KMB icon
490
Kimberly-Clark
KMB
$34.5B
– –
-2,715
KNG icon
491
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-81,700
KWEB icon
492
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-9,099
LNG icon
493
Cheniere Energy
LNG
$46.3B
– –
-6,176
NEOG icon
494
Neogen
NEOG
$1.39B
– –
-13,348
NOK icon
495
Nokia
NOK
$37.3B
– –
-23,132
NOTV icon
496
Inotiv
NOTV
$35.4M
– –
-18,725
NWN icon
497
Northwest Natural Holdings
NWN
$1.99B
– –
-20,133
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-10,298
PBA icon
499
Pembina Pipeline
PBA
$22.5B
– –
-29,275
PBTP icon
500
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
– –
-11,265
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