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
626
$11K 0.01%
+285
627
$11K 0.01%
+10
628
$11K 0.01%
+526
629
$11K 0.01%
+384
630
$11K 0.01%
+1,184
631
$11K 0.01%
+298
632
$11K 0.01%
+450
633
$11K 0.01%
+155
634
$10K 0.01%
+500
635
$10K 0.01%
+100
636
$10K 0.01%
+250
637
$10K 0.01%
+143
638
$10K 0.01%
+833
639
$10K 0.01%
+200
640
$10K 0.01%
+187
641
$10K 0.01%
+448
642
$10K 0.01%
+143
643
$10K 0.01%
+154
644
$10K 0.01%
+849
645
$10K 0.01%
+440
646
$10K 0.01%
+584
647
$10K 0.01%
+803
648
$10K 0.01%
+100
649
$10K 0.01%
+334
650
$10K 0.01%
+171
24 25
26
27 28