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
876
$2K ﹤0.01%
+63
877
$2K ﹤0.01%
+238
878
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+50
879
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+25
880
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+165
881
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+190
882
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+2
883
$2K ﹤0.01%
+100
884
$1K ﹤0.01%
+13
885
$1K ﹤0.01%
+10
886
$1K ﹤0.01%
+36
887
$1K ﹤0.01%
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888
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889
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+13
890
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891
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+101
892
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893
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894
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+31
895
$1K ﹤0.01%
+10
896
$1K ﹤0.01%
+44
897
$1K ﹤0.01%
+7
898
$1K ﹤0.01%
+53
899
$1K ﹤0.01%
+46
900
$1K ﹤0.01%
+37
34 35
36
37 38