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
726
$7K ﹤0.01%
+88
727
$7K ﹤0.01%
+180
728
$7K ﹤0.01%
+70
729
$7K ﹤0.01%
+96
730
$7K ﹤0.01%
+96
731
$6K ﹤0.01%
+77
732
$6K ﹤0.01%
+314
733
$6K ﹤0.01%
+34
734
$6K ﹤0.01%
+55
735
$6K ﹤0.01%
+100
736
$6K ﹤0.01%
+507
737
$6K ﹤0.01%
+86
738
$6K ﹤0.01%
+100
739
$6K ﹤0.01%
+334
740
$6K ﹤0.01%
+38
741
$6K ﹤0.01%
+302
742
$6K ﹤0.01%
+90
743
$6K ﹤0.01%
+95
744
$6K ﹤0.01%
+75
745
$6K ﹤0.01%
+126
746
$6K ﹤0.01%
+100
747
$6K ﹤0.01%
+192
748
$6K ﹤0.01%
+79
749
$6K ﹤0.01%
+93
750
$6K ﹤0.01%
+212
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