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
201
$643K 0.09%
+12,656
202
$643K 0.09%
20,946
-237
203
$639K 0.09%
36,090
+7,512
204
$637K 0.09%
1,572
205
$634K 0.09%
18,434
-690
206
$617K 0.09%
3,492
+12
207
$613K 0.08%
8,557
-252
208
$612K 0.08%
2,564
+14
209
$606K 0.08%
5,844
-10,073
210
$606K 0.08%
18,413
+8,881
211
$601K 0.08%
4,867
+200
212
$596K 0.08%
48,691
+401
213
$591K 0.08%
2,875
+60
214
$587K 0.08%
+3,346
215
$587K 0.08%
7,301
-504
216
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7,904
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217
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2,732
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218
$580K 0.08%
9,892
+111
219
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17,224
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220
$576K 0.08%
11,068
-111
221
$574K 0.08%
11,985
+1,420
222
$568K 0.08%
20,982
-925
223
$567K 0.08%
10,641
+3
224
$567K 0.08%
4,835
-252
225
$563K 0.08%
14,032
+436
7 8
9
10 11