BCA

Bay Colony Advisors Portfolio holdings

AUM $834M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23%
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
+$5.03M
2
+$4.78M
3
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.71%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$17K 0.01%
+229
552
$17K 0.01%
+250
553
$17K 0.01%
+100
554
$17K 0.01%
+230
555
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+539
556
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+320
557
$17K 0.01%
+175
558
$17K 0.01%
+205
559
$17K 0.01%
+500
560
$17K 0.01%
+455
561
$17K 0.01%
+62
562
$17K 0.01%
+219
563
$17K 0.01%
+451
564
$17K 0.01%
+200
565
$16K 0.01%
+298
566
$16K 0.01%
+400
567
$16K 0.01%
+146
568
$16K 0.01%
+233
569
$16K 0.01%
+266
570
$16K 0.01%
+13
571
$16K 0.01%
+1,148
572
$15K 0.01%
+247
573
$15K 0.01%
+4,200
574
$15K 0.01%
+200
575
$15K 0.01%
+228
21 22
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