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
526
$20K 0.01%
+1,374
527
$20K 0.01%
+735
528
$20K 0.01%
+1,277
529
$20K 0.01%
+240
530
$20K 0.01%
+1,200
531
$20K 0.01%
+1,025
532
$19K 0.01%
+900
533
$19K 0.01%
+239
534
$19K 0.01%
+500
535
$19K 0.01%
+1,425
536
$19K 0.01%
+125
537
$19K 0.01%
+622
538
$19K 0.01%
+1,350
539
$19K 0.01%
+307
540
$19K 0.01%
+703
541
$18K 0.01%
+537
542
$18K 0.01%
+714
543
$18K 0.01%
+662
544
$18K 0.01%
+288
545
$18K 0.01%
+196
546
$18K 0.01%
+993
547
$18K 0.01%
+618
548
$18K 0.01%
+135
549
$18K 0.01%
+1,325
550
$18K 0.01%
+900
20 21
22
23 24