BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$708K
3
+$701K
4
TSN icon
Tyson Foods
TSN
+$683K
5
FRO icon
Frontline
FRO
+$615K

Top Sells

1
+$1.56M
2
+$901K
3
+$758K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$710K
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.44%
+7,800
77
$678K 0.44%
24,482
+3,157
78
$675K 0.44%
7,141
+44
79
$668K 0.43%
17,643
-3,861
80
$667K 0.43%
10,513
-285
81
$664K 0.43%
13,138
+765
82
$657K 0.43%
1,732
83
$649K 0.42%
7,363
+131
84
$649K 0.42%
7,850
+47
85
$637K 0.41%
9,660
+304
86
$626K 0.41%
11,524
+324
87
$625K 0.41%
9,940
+78
88
$620K 0.4%
16,008
-2,157
89
$616K 0.4%
12,217
+3,636
90
$615K 0.4%
+51,225
91
$603K 0.39%
6,193
-214
92
$598K 0.39%
4,034
-2,295
93
$579K 0.38%
12,985
-70
94
$577K 0.38%
2,516
-537
95
$575K 0.37%
3,431
+81
96
$570K 0.37%
4,712
-86
97
$541K 0.35%
27,402
+4,026
98
$540K 0.35%
7,218
+353
99
$528K 0.34%
18,100
-2,100
100
$527K 0.34%
19,159
-1,000
2 3
4
5 6