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
101
$313K 0.22%
+5,641
102
$309K 0.22%
+3,951
103
$306K 0.22%
+5,893
104
$304K 0.21%
+7,405
105
$299K 0.21%
+10,290
106
$295K 0.21%
+8,582
107
$294K 0.21%
+5,599
108
$288K 0.2%
+5,068
109
$287K 0.2%
+3,042
110
$282K 0.2%
+5,529
111
$281K 0.2%
+27,306
112
$273K 0.19%
+18,200
113
$271K 0.19%
+2,479
114
$270K 0.19%
+9,726
115
$270K 0.19%
+3,232
116
$270K 0.19%
+35,700
117
$269K 0.19%
+1,455
118
$268K 0.19%
+7,800
119
$266K 0.19%
+9,419
120
$266K 0.19%
+6,820
121
$262K 0.19%
+5,350
122
$255K 0.18%
+3,660
123
$255K 0.18%
+3,270
124
$255K 0.18%
+5,943
125
$252K 0.18%
+8,441
3 4
5
6 7