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
626
$11K 0.01%
+526
627
$11K 0.01%
+384
628
$11K 0.01%
+298
629
$11K 0.01%
+200
630
$11K 0.01%
+61
631
$11K 0.01%
+1,184
632
$11K 0.01%
+450
633
$11K 0.01%
+155
634
$10K 0.01%
+200
635
$10K 0.01%
+187
636
$10K 0.01%
+448
637
$10K 0.01%
+143
638
$10K 0.01%
+154
639
$10K 0.01%
+250
640
$10K 0.01%
+143
641
$10K 0.01%
+833
642
$10K 0.01%
+849
643
$10K 0.01%
+440
644
$10K 0.01%
+584
645
$10K 0.01%
+803
646
$10K 0.01%
+100
647
$10K 0.01%
+334
648
$10K 0.01%
+171
649
$10K 0.01%
+732
650
$10K 0.01%
+312
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