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
251
$159K 0.1%
+3,494
252
$140K 0.09%
13,200
-1,600
253
$95K 0.06%
15,793
-376
254
$92K 0.06%
13,214
+2,458
255
$74K 0.05%
10,728
-170
256
$72K 0.05%
+10,086
257
$70K 0.05%
1,688
+563
258
– –
-9,064
259
– –
-3,500
260
– –
-1,500
261
– –
-927
262
– –
-4,439
263
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-1,000
264
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-8,200
265
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-2,956
266
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-15,230
267
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-21,544
268
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-5,403
269
– –
-2,015
270
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-800
271
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-1,190
272
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-9,300
273
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-6,029
274
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-1,224
275
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-1,204
8 9 10
11
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