BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.99%
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
1
$38.8M 5.36%
983,194
+19,708
2
$33.7M 4.66%
110,943
-846
3
$20.4M 2.81%
92,821
+1,026
4
$19.1M 2.63%
33,581
+10,329
5
$18.9M 2.61%
92,131
+663
6
$18.9M 2.6%
37,905
+829
7
$18.4M 2.54%
116,503
+2,907
8
$17.8M 2.46%
28,713
+974
9
$15.3M 2.11%
34,921
-930
10
$13.8M 1.91%
28,454
+521
11
$12.9M 1.79%
20,933
+6,291
12
$12.7M 1.76%
1,299,663
+69,615
13
$11.3M 1.57%
199,451
-6,375
14
$10.5M 1.45%
257,979
+11,868
15
$9.31M 1.29%
30,538
-3,520
16
$9.15M 1.26%
44,715
-386
17
$8.04M 1.11%
40,744
+2,689
18
$7.7M 1.06%
27,933
+2,740
19
$6.04M 0.83%
56,010
+6,846
20
$5.79M 0.8%
18,239
+939
21
$5.67M 0.78%
31,197
-3,344
22
$5.46M 0.75%
38,474
+18,354
23
$5.15M 0.71%
103,080
+10,342
24
$4.93M 0.68%
8,938
-16
25
$4.9M 0.68%
234,225
+26,490
1
2 3 4 5