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
26
$1.15M 0.81%
+11,748
27
$1.15M 0.81%
+6,679
28
$1.09M 0.77%
+18,935
29
$1.09M 0.77%
+22,265
30
$1.05M 0.74%
+21,020
31
$1M 0.71%
+15,842
32
$986K 0.7%
+3,635
33
$953K 0.67%
+11,525
34
$949K 0.67%
+26,024
35
$875K 0.62%
+15,823
36
$871K 0.62%
+12,157
37
$863K 0.61%
+425
38
$860K 0.61%
+7,974
39
$821K 0.58%
+9,881
40
$796K 0.56%
+48,398
41
$793K 0.56%
+29,830
42
$791K 0.56%
+8,400
43
$762K 0.54%
+4,651
44
$751K 0.53%
+6,847
45
$746K 0.53%
+17,213
46
$737K 0.52%
+13,673
47
$707K 0.5%
+18,744
48
$704K 0.5%
+10,500
49
$702K 0.5%
+53,400
50
$696K 0.49%
+9,700
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