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

Top Buys

1
+$5.03M
2
+$4.78M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.71%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$86K 0.06%
+1,009
277
$86K 0.06%
+1,750
278
$86K 0.06%
+2,030
279
$86K 0.06%
+819
280
$85K 0.06%
+1,323
281
$85K 0.06%
+2,544
282
$85K 0.06%
+6,541
283
$84K 0.06%
+3,089
284
$83K 0.06%
+860
285
$83K 0.06%
+625
286
$82K 0.06%
+333
287
$81K 0.06%
+966
288
$80K 0.06%
+275
289
$80K 0.06%
+429
290
$80K 0.06%
+1,300
291
$79K 0.06%
+1,272
292
$79K 0.06%
+1,215
293
$79K 0.06%
+587
294
$79K 0.06%
+3,293
295
$79K 0.06%
+1,090
296
$77K 0.05%
+5,471
297
$77K 0.05%
+201
298
$77K 0.05%
+1,068
299
$76K 0.05%
+1,650
300
$76K 0.05%
+4,346
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