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
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%
+6,541
281
$85K 0.06%
+1,323
282
$85K 0.06%
+2,544
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%
+1,090
292
$79K 0.06%
+1,272
293
$79K 0.06%
+1,215
294
$79K 0.06%
+587
295
$79K 0.06%
+3,293
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
10 11
12
13 14