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
451
$30K 0.02%
+692
452
$30K 0.02%
+1,263
453
$29K 0.02%
+1,530
454
$29K 0.02%
+775
455
$29K 0.02%
+301
456
$29K 0.02%
+150
457
$28K 0.02%
+739
458
$28K 0.02%
+602
459
$28K 0.02%
+530
460
$28K 0.02%
+1,071
461
$28K 0.02%
+925
462
$28K 0.02%
+1,485
463
$28K 0.02%
+1,255
464
$28K 0.02%
+475
465
$28K 0.02%
+840
466
$27K 0.02%
+2,366
467
$27K 0.02%
+1,168
468
$27K 0.02%
+537
469
$27K 0.02%
+312
470
$26K 0.02%
+738
471
$26K 0.02%
+35
472
$26K 0.02%
+1,365
473
$26K 0.02%
+904
474
$26K 0.02%
+1,500
475
$26K 0.02%
+500
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