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
101
$1.49M 0.21%
56,346
+1,203
102
$1.43M 0.2%
28,196
+1,908
103
$1.42M 0.2%
20,121
-19
104
$1.4M 0.19%
20,828
+645
105
$1.39M 0.19%
15,119
+64
106
$1.38M 0.19%
47,876
-154
107
$1.38M 0.19%
9,231
+172
108
$1.37M 0.19%
2,430
-36
109
$1.34M 0.19%
38,894
+5,417
110
$1.33M 0.18%
13,883
+92
111
$1.3M 0.18%
3,073
-71
112
$1.27M 0.18%
10,705
+2,922
113
$1.26M 0.17%
+51,676
114
$1.26M 0.17%
13,395
+695
115
$1.26M 0.17%
47,305
+4,948
116
$1.25M 0.17%
+24,629
117
$1.23M 0.17%
+23,387
118
$1.22M 0.17%
8,935
-9,537
119
$1.21M 0.17%
25,492
-2,433
120
$1.21M 0.17%
23,704
+3,391
121
$1.2M 0.17%
6,202
-33
122
$1.19M 0.16%
+30,322
123
$1.18M 0.16%
14,220
-154
124
$1.18M 0.16%
2,675
-81
125
$1.18M 0.16%
1,121
-13
3 4
5
6 7