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
126
$1.17M 0.16%
21,200
-191,451
127
$1.17M 0.16%
14,557
-128
128
$1.15M 0.16%
7,764
-208
129
$1.14M 0.16%
1,451
+200
130
$1.14M 0.16%
22,866
-8,234
131
$1.14M 0.16%
2,928
-534
132
$1.14M 0.16%
31,145
-581
133
$1.1M 0.15%
8,595
-125
134
$1.1M 0.15%
39,235
-2,625
135
$1.1M 0.15%
17,252
+3,571
136
$1.1M 0.15%
4,591
-11
137
$1.09M 0.15%
48,567
-242
138
$1.08M 0.15%
5,564
-729
139
$1.08M 0.15%
34,898
+12,081
140
$1.08M 0.15%
20,654
-2,737
141
$1.01M 0.14%
12,081
+117
142
$1.01M 0.14%
1,445
-46
143
$1.01M 0.14%
505
+1
144
$1M 0.14%
19,880
-454
145
$1M 0.14%
4,427
+913
146
$989K 0.14%
16,179
+1,135
147
$980K 0.14%
7,271
-1,385
148
$964K 0.13%
13,973
-437
149
$957K 0.13%
33,763
+8,550
150
$950K 0.13%
14,858
-414
4 5
6
7 8