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
426
$36K 0.03%
+326
427
$36K 0.03%
+2,101
428
$35K 0.02%
+784
429
$35K 0.02%
+1,931
430
$35K 0.02%
+407
431
$35K 0.02%
+991
432
$34K 0.02%
+100
433
$34K 0.02%
+2,224
434
$34K 0.02%
+1,827
435
$34K 0.02%
+418
436
$34K 0.02%
+932
437
$34K 0.02%
+434
438
$33K 0.02%
+689
439
$33K 0.02%
+145
440
$33K 0.02%
+688
441
$33K 0.02%
+596
442
$32K 0.02%
+1,951
443
$32K 0.02%
+610
444
$32K 0.02%
+886
445
$31K 0.02%
+200
446
$31K 0.02%
+300
447
$31K 0.02%
+418
448
$30K 0.02%
+989
449
$30K 0.02%
+422
450
$30K 0.02%
+743
16 17
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