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
$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
– –
-3,500
259
– –
-927
260
– –
-4,439
261
– –
-1,000
262
– –
-8,200
263
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-2,956
264
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-15,230
265
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-21,544
266
– –
-5,403
267
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-2,015
268
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-800
269
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-1,190
270
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-9,300
271
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-6,029
272
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-1,224
273
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-1,204
274
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-7,436
275
– –
-10,482
8 9 10
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