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
51
$681K 0.48%
+21,381
52
$663K 0.47%
+15,719
53
$660K 0.47%
+18,800
54
$648K 0.46%
+20,153
55
$602K 0.43%
+1,696
56
$577K 0.41%
+13,684
57
$574K 0.41%
+4,838
58
$574K 0.41%
+2,941
59
$571K 0.4%
+4,514
60
$564K 0.4%
+2
61
$559K 0.39%
+5,363
62
$559K 0.39%
+4,160
63
$557K 0.39%
+9,258
64
$550K 0.39%
+42,441
65
$550K 0.39%
+40,121
66
$544K 0.38%
+9,797
67
$543K 0.38%
+22,150
68
$538K 0.38%
+5,293
69
$535K 0.38%
+13,651
70
$530K 0.37%
+10,324
71
$522K 0.37%
+16,985
72
$509K 0.36%
+9,400
73
$494K 0.35%
+3,517
74
$482K 0.34%
+3,975
75
$478K 0.34%
+4,496
1 2
3
4 5