BCA
Bay Colony Advisors Portfolio holdings
AUM
$834M
1-Year Est. Return
22.99%
This Fund
S&P 500
1 Year Est. Return
+22.99%
AUM
$845M
AUM Growth
+$121M
(+17%)
Holding
555
Top Buys
| 1 | +$5.84M | |
| 2 | +$5.74M | |
| 3 | +$4.04M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.89M |
Top Sells
| 1 | +$4.78M | |
| 2 | +$1.17M | |
| 3 | +$1.16M | |
| 4 |
Oracle
ORCL
|
+$982K |
| 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
$739M
| – | – |
-4,766
|
|
||
552
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
| – | – |
-7,248
|
|
||
553
Zscaler
ZS
$24.7B
| – | – |
-650
|
|
||
|
EDGF
554
3EDGE Dynamic Fixed Income ETF
EDGF
$349M
| – | – |
-11,095
|
|
||
|
PCMM
555
BondBloxx Private Credit CLO ETF
PCMM
$203M
| – | – |
-8,949
|
|