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
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
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+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
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913
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914
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915
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+47
916
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+100
917
$0 ﹤0.01%
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918
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919
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+12
920
$0 ﹤0.01%
+2
921
$0 ﹤0.01%
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922
$0 ﹤0.01%
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923
$0 ﹤0.01%
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924
$0 ﹤0.01%
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925
$0 ﹤0.01%
+7
35 36
37
38 39