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
51
$2.94M 0.41%
10,500
-10
52
$2.91M 0.4%
55,481
-1,625
53
$2.89M 0.4%
99,013
+2,160
54
$2.87M 0.4%
151,432
-14,698
55
$2.86M 0.4%
17,962
-252
56
$2.86M 0.39%
5,401
+20
57
$2.72M 0.38%
101,807
+151
58
$2.66M 0.37%
7,495
+20
59
$2.61M 0.36%
35,485
-338
60
$2.59M 0.36%
3,506
+13
61
$2.52M 0.35%
61,680
-4,706
62
$2.49M 0.34%
16,271
+473
63
$2.42M 0.33%
12,812
-14
64
$2.39M 0.33%
8,184
-201
65
$2.35M 0.33%
6,420
-103
66
$2.34M 0.32%
9,859
-695
67
$2.3M 0.32%
29,026
+644
68
$2.29M 0.32%
27,445
+1,753
69
$2.25M 0.31%
4,851
+180
70
$2.24M 0.31%
12,649
+409
71
$2.23M 0.31%
16,025
+5,616
72
$2.2M 0.3%
15,340
-289
73
$2.18M 0.3%
16,399
-513
74
$2.12M 0.29%
22,580
-2,182
75
$2.1M 0.29%
49,726
+10,725
1 2
3
4 5