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
BAC icon
176
Bank of America
BAC
$379B
$766K 0.11%
16,178
-27
VHT icon
177
Vanguard Health Care ETF
VHT
$17.4B
$765K 0.11%
3,081
-302
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$754K 0.1%
4,583
-327
AJG icon
179
Arthur J. Gallagher & Co
AJG
$65.8B
$749K 0.1%
2,341
-116
LOW icon
180
Lowe's Companies
LOW
$155B
$748K 0.1%
3,371
+476
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$743K 0.1%
17,526
+170
ASML icon
182
ASML
ASML
$517B
$739K 0.1%
922
+93
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$66.9B
$735K 0.1%
+6,672
BA icon
184
Boeing
BA
$194B
$730K 0.1%
3,486
+715
DHR icon
185
Danaher
DHR
$169B
$724K 0.1%
3,667
+2,001
CLOA icon
186
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.38B
$719K 0.1%
+13,856
GS icon
187
Goldman Sachs
GS
$293B
$718K 0.1%
1,015
+39
FNCL icon
188
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$718K 0.1%
9,694
-1,288
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$716K 0.1%
14,852
+37
DFIV icon
190
Dimensional International Value ETF
DFIV
$16.5B
$713K 0.1%
16,649
+7,781
PANW icon
191
Palo Alto Networks
PANW
$131B
$702K 0.1%
3,431
-848
CRWD icon
192
CrowdStrike
CRWD
$115B
$693K 0.1%
1,360
+205
AEM icon
193
Agnico Eagle Mines
AEM
$101B
$690K 0.1%
5,799
-881
DFJ icon
194
WisdomTree Japan SmallCap Dividend Fund
DFJ
$343M
$664K 0.09%
7,754
+194
C icon
195
Citigroup
C
$205B
$663K 0.09%
7,788
+3,220
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$136B
$662K 0.09%
6,670
+59
GGN
197
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$659K 0.09%
150,084
+15,117
AFL icon
198
Aflac
AFL
$57.4B
$658K 0.09%
6,235
-971
CGSD icon
199
Capital Group Short Duration Income ETF
CGSD
$1.9B
$652K 0.09%
25,153
-7,869
PEG icon
200
Public Service Enterprise Group
PEG
$39.6B
$647K 0.09%
7,689
-6,985
6 7
8
9 10