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
376
$47K 0.03%
+1,578
377
$46K 0.03%
+1,295
378
$46K 0.03%
+800
379
$46K 0.03%
+886
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%
+1,220
386
$43K 0.03%
+302
387
$43K 0.03%
+1,623
388
$43K 0.03%
+1,250
389
$43K 0.03%
+964
390
$43K 0.03%
+1,300
391
$43K 0.03%
+780
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%
+6,440
398
$41K 0.03%
+321
399
$41K 0.03%
+468
400
$41K 0.03%
+923
14 15
16
17 18