BCA
Bay Colony Advisors Portfolio holdings
AUM
$845M
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$724M
AUM Growth
+$68.1M
(+10%)
Holding
514
Top Buys
| 1 | +$5.87M | |
| 2 | +$3.89M | |
| 3 | +$3.48M | |
| 4 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$3.26M |
| 5 |
Palantir
PLTR
|
+$2.82M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$4.08M | |
| 3 | +$3.24M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Progressive
PGR
$132B
| – | – |
-718
|
|
||
502
Regal Rexnord
RRX
$9.12B
| – | – |
-5,262
|
|
||
503
abrdn Physical Gold Shares ETF
SGOL
$6.61B
| – | – |
-19,782
|
|
||
504
ProShares Short High Yield
SJB
$68.3M
| – | – |
-28,995
|
|
||
505
SLB Ltd
SLB
$55.2B
| – | – |
-14,490
|
|
||
506
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| – | – |
-19,451
|
|
||
507
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
| – | – |
-17,453
|
|
||
508
Target
TGT
$40.9B
| – | – |
-1,997
|
|
||
509
Veeco
VECO
$1.76B
| – | – |
-30,495
|
|
||
510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,004
|
|
||
511
Workday
WDAY
$61.6B
| – | – |
-842
|
|
||
512
iShares Future Exponential Technologies ETF
XT
$3.77B
| – | – |
-12,124
|
|
||
|
BTX
513
BlackRock Technology and Private Equity Term Trust
BTX
$775M
| – | – |
-12,950
|
|
||
|
SUNS
514
Sunrise Realty Trust
SUNS
$131M
| – | – |
-11,128
|
|