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
151
$943K 0.13%
19,073
-85
152
$939K 0.13%
15,889
+193
153
$938K 0.13%
7,035
-207
154
$937K 0.13%
32,360
+1,279
155
$926K 0.13%
+19,988
156
$925K 0.13%
16,232
+1,540
157
$907K 0.13%
2,476
+132
158
$891K 0.12%
12,840
-9,726
159
$878K 0.12%
6,648
-1,570
160
$869K 0.12%
11,848
+3,079
161
$861K 0.12%
44,006
+29
162
$858K 0.12%
19,833
-20
163
$857K 0.12%
4,708
-185
164
$850K 0.12%
20,814
+778
165
$848K 0.12%
3,707
+17
166
$832K 0.11%
13,407
-37
167
$831K 0.11%
1,583
-93
168
$827K 0.11%
26,830
-1,932
169
$815K 0.11%
1,439
-10
170
$815K 0.11%
6,571
-2,744
171
$805K 0.11%
17,589
+1,370
172
$799K 0.11%
11,924
+385
173
$782K 0.11%
2,189
174
$778K 0.11%
7,585
-83
175
$776K 0.11%
15,391
+4,173
5 6
7
8 9