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

Top Buys

1
+$1.09M
2
+$708K
3
+$701K
4
TSN icon
Tyson Foods
TSN
+$683K
5
FRO icon
Frontline
FRO
+$615K

Top Sells

1
+$1.56M
2
+$901K
3
+$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$710K
5
AAPL icon
Apple
AAPL
+$701K

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
– –
-1,300
260
– –
-3,363
261
– –
-4,162
262
– –
-1,981
263
– –
-10,482
264
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-7,436
265
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-927
266
– –
-4,439
267
– –
-8,200
268
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-2,956
269
– –
-15,230
270
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-21,544
271
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-525
272
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-33,830
273
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-11,240
274
– –
-1,000
275
– –
-5,403
8 9 10
11
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