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
76
$2.06M 0.28%
29,639
-74
77
$2.01M 0.28%
17,046
+791
78
$2.01M 0.28%
10,980
-398
79
$1.92M 0.26%
19,599
+726
80
$1.9M 0.26%
24,193
+292
81
$1.88M 0.26%
17,309
-182
82
$1.88M 0.26%
8,696
-1,283
83
$1.83M 0.25%
19,961
-8,738
84
$1.81M 0.25%
7,224
+1,666
85
$1.78M 0.25%
39,213
+4,887
86
$1.76M 0.24%
2,657
+185
87
$1.76M 0.24%
9,008
+243
88
$1.71M 0.24%
5,529
+432
89
$1.65M 0.23%
12,232
+61
90
$1.6M 0.22%
22,834
+2,700
91
$1.59M 0.22%
65,793
+9,236
92
$1.59M 0.22%
5,098
+1,505
93
$1.56M 0.22%
44,212
+2,438
94
$1.56M 0.22%
3,121
+442
95
$1.54M 0.21%
5,730
+69
96
$1.54M 0.21%
16,823
+7,592
97
$1.54M 0.21%
8,310
-35
98
$1.51M 0.21%
19,948
+244
99
$1.51M 0.21%
24,654
+983
100
$1.51M 0.21%
42,876
+5,624
2 3
4
5 6