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
801
$4K ﹤0.01%
+100
802
$4K ﹤0.01%
+77
803
$4K ﹤0.01%
+144
804
$4K ﹤0.01%
+575
805
$4K ﹤0.01%
+77
806
$4K ﹤0.01%
+125
807
$4K ﹤0.01%
+128
808
$4K ﹤0.01%
+91
809
$4K ﹤0.01%
+50
810
$4K ﹤0.01%
+112
811
$4K ﹤0.01%
+172
812
$4K ﹤0.01%
+153
813
$4K ﹤0.01%
+125
814
$4K ﹤0.01%
+45
815
$4K ﹤0.01%
+100
816
$4K ﹤0.01%
+60
817
$4K ﹤0.01%
+140
818
$4K ﹤0.01%
+101
819
$4K ﹤0.01%
+39
820
$4K ﹤0.01%
+91
821
$4K ﹤0.01%
+145
822
$4K ﹤0.01%
+22
823
$4K ﹤0.01%
+56
824
$3K ﹤0.01%
+345
825
$3K ﹤0.01%
+62
31 32
33
34 35