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
$154M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$704K
3
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

1
+$1.56M
2
+$901K
3
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$677K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.15%
3,646
-30
227
$232K 0.15%
+2,500
228
$232K 0.15%
11,432
+918
229
$231K 0.15%
3,950
-1,000
230
$229K 0.15%
5,303
-2,901
231
$229K 0.15%
7,978
-100
232
$228K 0.15%
12,327
+1,100
233
$226K 0.15%
+2,445
234
$224K 0.15%
18,904
+92
235
$220K 0.14%
+1,151
236
$218K 0.14%
17,568
+5,983
237
$218K 0.14%
+6,272
238
$218K 0.14%
13,700
-9,600
239
$215K 0.14%
3,860
-941
240
$213K 0.14%
+3,961
241
$213K 0.14%
+3,516
242
$209K 0.14%
1,342
-304
243
$207K 0.13%
3,281
-300
244
$202K 0.13%
1,910
-100
245
$201K 0.13%
+1,099
246
$200K 0.13%
+1,912
247
$196K 0.13%
+11,681
248
$192K 0.12%
19,665
+1,100
249
$178K 0.12%
33,000
-7,474
250
$170K 0.11%
38,967
-47,587
8 9
10
11 12