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
176
$766K 0.11%
16,178
-27
177
$765K 0.11%
3,081
-302
178
$754K 0.1%
4,583
-327
179
$749K 0.1%
2,341
-116
180
$748K 0.1%
3,371
+476
181
$743K 0.1%
17,526
+170
182
$739K 0.1%
922
+93
183
$735K 0.1%
+6,672
184
$730K 0.1%
3,486
+715
185
$724K 0.1%
3,667
+2,001
186
$719K 0.1%
+13,856
187
$718K 0.1%
1,015
+39
188
$718K 0.1%
9,694
-1,288
189
$716K 0.1%
14,852
+37
190
$713K 0.1%
16,649
+7,781
191
$702K 0.1%
3,431
-848
192
$693K 0.1%
1,360
+205
193
$690K 0.1%
5,799
-881
194
$664K 0.09%
7,754
+194
195
$663K 0.09%
7,788
+3,220
196
$662K 0.09%
6,670
+59
197
$659K 0.09%
150,084
+15,117
198
$658K 0.09%
6,235
-971
199
$652K 0.09%
25,153
-7,869
200
$647K 0.09%
7,689
-6,985
6 7
8
9 10