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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.83M
3
+$4.27M
4
MSFT icon
Microsoft
MSFT
+$3.39M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.71%
2 Technology 7.08%
3 Healthcare 4.62%
4 Communication Services 4.32%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$104K 0.07%
+1,268
252
$104K 0.07%
+14,624
253
$103K 0.07%
+1,122
254
$102K 0.07%
+1,479
255
$101K 0.07%
+3,228
256
$100K 0.07%
+1,865
257
$99K 0.07%
+906
258
$99K 0.07%
+3,929
259
$96K 0.07%
+5,461
260
$95K 0.07%
+2,864
261
$93K 0.07%
+5,274
262
$93K 0.07%
+6,361
263
$92K 0.07%
+990
264
$92K 0.07%
+4,056
265
$91K 0.06%
+5,810
266
$89K 0.06%
+1,036
267
$89K 0.06%
+1,430
268
$89K 0.06%
+2,200
269
$88K 0.06%
+2,020
270
$87K 0.06%
+1,297
271
$87K 0.06%
+2,561
272
$87K 0.06%
+1,028
273
$87K 0.06%
+1,281
274
$87K 0.06%
+617
275
$87K 0.06%
+4,812
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