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
576
$15K 0.01%
+633
577
$15K 0.01%
+91
578
$15K 0.01%
+234
579
$15K 0.01%
+223
580
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+237
581
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+573
582
$15K 0.01%
+1,248
583
$15K 0.01%
+256
584
$14K 0.01%
+267
585
$14K 0.01%
+790
586
$14K 0.01%
+100
587
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+225
588
$14K 0.01%
+1,102
589
$14K 0.01%
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590
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+2,764
591
$14K 0.01%
+625
592
$14K 0.01%
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593
$14K 0.01%
+125
594
$13K 0.01%
+500
595
$13K 0.01%
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596
$13K 0.01%
+416
597
$13K 0.01%
+91
598
$13K 0.01%
+554
599
$13K 0.01%
+375
600
$13K 0.01%
+166
22 23
24
25 26