BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
276
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279
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280
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281
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282
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283
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-1,500
284
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285
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-90,000
286
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-33,830
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