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
501
$23K 0.02%
+295
502
$23K 0.02%
+307
503
$23K 0.02%
+392
504
$23K 0.02%
+288
505
$23K 0.02%
+500
506
$22K 0.02%
+216
507
$22K 0.02%
+239
508
$22K 0.02%
+2,142
509
$22K 0.02%
+353
510
$22K 0.02%
+181
511
$21K 0.01%
+303
512
$21K 0.01%
+470
513
$21K 0.01%
+1,441
514
$21K 0.01%
+326
515
$21K 0.01%
+480
516
$21K 0.01%
+199
517
$21K 0.01%
+105
518
$21K 0.01%
+172
519
$21K 0.01%
+435
520
$21K 0.01%
+434
521
$21K 0.01%
+820
522
$20K 0.01%
+356
523
$20K 0.01%
+881
524
$20K 0.01%
+1,471
525
$20K 0.01%
+191
19 20
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22 23