BCA

Bay Colony Advisors Portfolio holdings

AUM $845M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
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
+$5.87M
2
+$3.89M
3
+$3.48M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$3.26M
5
PLTR icon
Palantir
PLTR
+$2.82M

Top Sells

1
+$10.5M
2
+$4.08M
3
+$3.24M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.31M
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
CSCO icon
76
Cisco
CSCO
$307B
$2.06M 0.28%
29,639
-74
DUK icon
77
Duke Energy
DUK
$96.1B
$2.01M 0.28%
17,046
+791
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$2.01M 0.28%
10,980
-398
WMT icon
79
Walmart
WMT
$817B
$1.92M 0.26%
19,599
+726
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.9M 0.26%
24,193
+292
XLC icon
81
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$1.88M 0.26%
17,309
-182
IWM icon
82
iShares Russell 2000 ETF
IWM
$68.2B
$1.88M 0.26%
8,696
-1,283
SO icon
83
Southern Company
SO
$99.9B
$1.83M 0.25%
19,961
-8,738
LHX icon
84
L3Harris
LHX
$53.9B
$1.81M 0.25%
7,224
+1,666
ENB icon
85
Enbridge
ENB
$104B
$1.78M 0.25%
39,213
+4,887
VGT icon
86
Vanguard Information Technology ETF
VGT
$109B
$1.76M 0.24%
2,657
+185
IVE icon
87
iShares S&P 500 Value ETF
IVE
$42.4B
$1.76M 0.24%
9,008
+243
ADP icon
88
Automatic Data Processing
ADP
$103B
$1.71M 0.24%
5,529
+432
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$1.65M 0.23%
12,232
+61
AZN icon
90
AstraZeneca
AZN
$276B
$1.6M 0.22%
22,834
+2,700
PFE icon
91
Pfizer
PFE
$142B
$1.59M 0.22%
65,793
+9,236
UNH icon
92
UnitedHealth
UNH
$292B
$1.59M 0.22%
5,098
+1,505
VFLO icon
93
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$1.56M 0.22%
44,212
+2,438
NOC icon
94
Northrop Grumman
NOC
$79.6B
$1.56M 0.22%
3,121
+442
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$1.54M 0.21%
5,730
+69
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.54M 0.21%
16,823
+7,592
ABBV icon
97
AbbVie
ABBV
$411B
$1.54M 0.21%
8,310
-35
SYY icon
98
Sysco
SYY
$35.8B
$1.51M 0.21%
19,948
+244
IBIT icon
99
iShares Bitcoin Trust
IBIT
$72.1B
$1.51M 0.21%
24,654
+983
COWG icon
100
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.51M 0.21%
42,876
+5,624
2 3
4
5 6