BCA
Bay Colony Advisors Portfolio holdings
AUM
$845M
1-Year Est. Return
20.97%
1 Year Est. Return
+20.97%
AUM
$845M
AUM Growth
+$121M
(+17%)
Holding
555
Top Buys
| 1 | +$6.06M | |
| 2 | +$5.76M | |
| 3 | +$4.09M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.11M |
Top Sells
| 1 | +$4.96M | |
| 2 | +$1.2M | |
| 3 | +$1.17M | |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
Northern Oil and Gas
NOG
|
+$957K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 5.25% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
US Treasury 6 Month Bill ETF
XBIL
$755M
| – | – |
-4,766
|
|
||
552
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
| – | – |
-3,624
|
|
||
553
Zscaler
ZS
$38.5B
| – | – |
-650
|
|
||
|
EDGF
554
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
| – | – |
-11,095
|
|
||
|
PCMM
555
BondBloxx Private Credit CLO ETF
PCMM
$178M
| – | – |
-8,949
|
|