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
901
$1K ﹤0.01%
+33
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
+64
904
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+39
905
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+26
906
$1K ﹤0.01%
+40
907
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+8
908
$1K ﹤0.01%
+9
909
$1K ﹤0.01%
+64
910
$1K ﹤0.01%
+3
911
$1K ﹤0.01%
+28
912
$1K ﹤0.01%
+12
913
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+46
914
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+21
915
$1K ﹤0.01%
+47
916
$1K ﹤0.01%
+100
917
– –
0
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920
$0 ﹤0.01%
+4
921
$0 ﹤0.01%
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922
$0 ﹤0.01%
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923
$0 ﹤0.01%
+3
924
$0 ﹤0.01%
+1
925
$0 ﹤0.01%
+10
35 36
37
38 39