BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$708K
3
+$701K
4
TSN icon
Tyson Foods
TSN
+$683K
5
FRO icon
Frontline
FRO
+$615K

Top Sells

1
+$1.56M
2
+$901K
3
+$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$710K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.54%
10,053
+343
52
$835K 0.54%
18,440
-3,600
53
$821K 0.53%
10,155
+6,917
54
$812K 0.53%
31,909
-4,474
55
$809K 0.53%
21,249
-10,778
56
$808K 0.53%
16,493
-1,253
57
$806K 0.52%
3,462
+122
58
$801K 0.52%
9,359
+909
59
$791K 0.51%
23,014
+1,160
60
$791K 0.51%
5,494
-1,774
61
$782K 0.51%
4,346
-59
62
$769K 0.5%
18,826
+2,005
63
$762K 0.5%
44,127
64
$750K 0.49%
24,316
-2,114
65
$736K 0.48%
11,730
-1,772
66
$729K 0.47%
3,508
-71
67
$723K 0.47%
27,927
-5,214
68
$723K 0.47%
1,703
+10
69
$721K 0.47%
10,724
-261
70
$714K 0.46%
6,242
+278
71
$709K 0.46%
15,354
+7,692
72
$708K 0.46%
+8,369
73
$701K 0.46%
9,470
+785
74
$701K 0.46%
+16,000
75
$698K 0.45%
15,364
+528
1 2
3
4 5