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
376
$47K 0.03%
+313
377
$46K 0.03%
+886
378
$46K 0.03%
+1,295
379
$46K 0.03%
+800
380
$45K 0.03%
+291
381
$45K 0.03%
+2,532
382
$44K 0.03%
+1,144
383
$44K 0.03%
+3,444
384
$44K 0.03%
+176
385
$43K 0.03%
+302
386
$43K 0.03%
+1,623
387
$43K 0.03%
+1,250
388
$43K 0.03%
+964
389
$43K 0.03%
+1,300
390
$43K 0.03%
+780
391
$43K 0.03%
+1,220
392
$42K 0.03%
+1,400
393
$42K 0.03%
+663
394
$42K 0.03%
+3,000
395
$42K 0.03%
+3,076
396
$42K 0.03%
+781
397
$41K 0.03%
+321
398
$41K 0.03%
+468
399
$41K 0.03%
+923
400
$41K 0.03%
+6,440
14 15
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