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
76
$478K 0.34%
+11,770
77
$474K 0.33%
+11,005
78
$464K 0.33%
+8,140
79
$450K 0.32%
+5,757
80
$449K 0.32%
+8,925
81
$444K 0.31%
+2,298
82
$443K 0.31%
+7,400
83
$437K 0.31%
+9,975
84
$432K 0.31%
+5,080
85
$428K 0.3%
+1,450
86
$424K 0.3%
+7,600
87
$415K 0.29%
+8,008
88
$401K 0.28%
+14,498
89
$399K 0.28%
+10,769
90
$399K 0.28%
+3,016
91
$393K 0.28%
+4,714
92
$392K 0.28%
+18,454
93
$391K 0.28%
+14,200
94
$379K 0.27%
+1,560
95
$375K 0.26%
+24,078
96
$348K 0.25%
+6,160
97
$339K 0.24%
+6,130
98
$328K 0.23%
+4,323
99
$315K 0.22%
+3,276
100
$313K 0.22%
+4,060
2 3
4
5 6