BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$708K
3
+$701K
4
TSN icon
Tyson Foods
TSN
+$683K
5
FRO icon
Frontline
FRO
+$615K

Top Sells

1
+$1.56M
2
+$901K
3
+$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$710K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.8%
24,971
+6,911
27
$1.19M 0.77%
27,160
+895
28
$1.18M 0.77%
8,644
-1,708
29
$1.14M 0.74%
8,646
+185
30
$1.13M 0.73%
17,110
-43
31
$1.11M 0.72%
16,411
+4,401
32
$1.11M 0.72%
30,000
33
$1.09M 0.71%
+96,350
34
$1.07M 0.69%
7,221
+37
35
$1.03M 0.67%
11,174
+6,162
36
$1.01M 0.66%
8,621
-3
37
$1M 0.65%
34,849
+725
38
$985K 0.64%
12,793
-98
39
$982K 0.64%
31,801
+5,101
40
$966K 0.63%
4,079
-389
41
$950K 0.62%
6,474
-922
42
$943K 0.61%
24,390
-3,500
43
$940K 0.61%
21,721
-2,699
44
$931K 0.61%
43,608
-17,758
45
$897K 0.58%
7,944
+64
46
$895K 0.58%
7,082
-1,035
47
$870K 0.57%
8,675
+2,680
48
$864K 0.56%
57,333
-9,400
49
$855K 0.56%
7,059
-40
50
$838K 0.54%
11,372
+52
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