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
826
$3K ﹤0.01%
+63
827
$3K ﹤0.01%
+60
828
$3K ﹤0.01%
+42
829
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+32
830
$3K ﹤0.01%
+74
831
$3K ﹤0.01%
+23
832
$3K ﹤0.01%
+34
833
$3K ﹤0.01%
+132
834
$3K ﹤0.01%
+54
835
$3K ﹤0.01%
+84
836
$3K ﹤0.01%
+27
837
$3K ﹤0.01%
+27
838
$3K ﹤0.01%
+201
839
$3K ﹤0.01%
+52
840
$3K ﹤0.01%
+55
841
$3K ﹤0.01%
+62
842
$3K ﹤0.01%
+36
843
$3K ﹤0.01%
+52
844
$3K ﹤0.01%
+58
845
– –
0
846
$3K ﹤0.01%
+92
847
$3K ﹤0.01%
+58
848
$3K ﹤0.01%
+147
849
$2K ﹤0.01%
+39
850
$2K ﹤0.01%
+30
32 33
34
35 36