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
326
$64K 0.05%
+2,801
327
$63K 0.04%
+1,000
328
$63K 0.04%
+3,478
329
$63K 0.04%
+925
330
$63K 0.04%
+2,136
331
$62K 0.04%
+1,719
332
$62K 0.04%
+434
333
$62K 0.04%
+900
334
$62K 0.04%
+342
335
$61K 0.04%
+372
336
$61K 0.04%
+455
337
$61K 0.04%
+1,542
338
$61K 0.04%
+1,300
339
$61K 0.04%
+1,218
340
$60K 0.04%
+1,476
341
$60K 0.04%
+1,840
342
$60K 0.04%
+1,090
343
$59K 0.04%
+1,989
344
$59K 0.04%
+432
345
$59K 0.04%
+287
346
$58K 0.04%
+1,066
347
$57K 0.04%
+1,600
348
$57K 0.04%
+3,600
349
$57K 0.04%
+407
350
$56K 0.04%
+1,125
12 13
14
15 16