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
826
$3K ﹤0.01%
+32
827
$3K ﹤0.01%
+74
828
$3K ﹤0.01%
+23
829
$3K ﹤0.01%
+34
830
$3K ﹤0.01%
+132
831
$3K ﹤0.01%
+54
832
$3K ﹤0.01%
+84
833
$3K ﹤0.01%
+27
834
$3K ﹤0.01%
+201
835
$3K ﹤0.01%
+52
836
$3K ﹤0.01%
+55
837
$3K ﹤0.01%
+62
838
$3K ﹤0.01%
+36
839
$3K ﹤0.01%
+52
840
$3K ﹤0.01%
+345
841
$3K ﹤0.01%
+62
842
$3K ﹤0.01%
+63
843
$3K ﹤0.01%
+60
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%
+17
850
$2K ﹤0.01%
+70
32 33
34
35 36