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
851
$2K ﹤0.01%
+27
852
$2K ﹤0.01%
+53
853
$2K ﹤0.01%
+39
854
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+146
855
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+87
856
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+44
857
$2K ﹤0.01%
+56
858
$2K ﹤0.01%
+700
859
$2K ﹤0.01%
+75
860
$2K ﹤0.01%
+40
861
$2K ﹤0.01%
+52
862
$2K ﹤0.01%
+54
863
$2K ﹤0.01%
+32
864
$2K ﹤0.01%
+30
865
$2K ﹤0.01%
+50
866
$2K ﹤0.01%
+25
867
$2K ﹤0.01%
+100
868
$2K ﹤0.01%
+22
869
$2K ﹤0.01%
+75
870
$2K ﹤0.01%
+76
871
$2K ﹤0.01%
+15
872
$2K ﹤0.01%
+101
873
$2K ﹤0.01%
+100
874
$2K ﹤0.01%
+24
875
$2K ﹤0.01%
+24
33 34
35
36 37