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
351
$55K 0.04%
+1,571
352
$55K 0.04%
+500
353
$54K 0.04%
+765
354
$54K 0.04%
+2,692
355
$53K 0.04%
+2,423
356
$53K 0.04%
+2,678
357
$53K 0.04%
+7,428
358
$52K 0.04%
+1,818
359
$52K 0.04%
+382
360
$52K 0.04%
+768
361
$52K 0.04%
+664
362
$51K 0.04%
+1,815
363
$51K 0.04%
+1,300
364
$50K 0.04%
+1,166
365
$49K 0.03%
+2,667
366
$49K 0.03%
+2,000
367
$49K 0.03%
+1,510
368
$49K 0.03%
+2,105
369
$48K 0.03%
+1,515
370
$48K 0.03%
+1,452
371
$48K 0.03%
+608
372
$48K 0.03%
+4,326
373
$48K 0.03%
+1,581
374
$47K 0.03%
+313
375
$47K 0.03%
+597
13 14
15
16 17