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
401
$41K 0.03%
+809
402
$40K 0.03%
+8,111
403
$40K 0.03%
+1,268
404
$40K 0.03%
+19,373
405
$40K 0.03%
+825
406
$39K 0.03%
+643
407
$39K 0.03%
+927
408
$38K 0.03%
+154
409
$38K 0.03%
+877
410
$38K 0.03%
+2,078
411
$38K 0.03%
+351
412
$38K 0.03%
+797
413
$37K 0.03%
+3,188
414
$37K 0.03%
+1,700
415
$37K 0.03%
+600
416
$37K 0.03%
+1,111
417
$37K 0.03%
+500
418
$36K 0.03%
+224
419
$36K 0.03%
+844
420
$36K 0.03%
+1,250
421
$36K 0.03%
+2,661
422
$36K 0.03%
+531
423
$36K 0.03%
+1,974
424
$36K 0.03%
+625
425
$36K 0.03%
+471
15 16
17
18 19