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
101
$526K 0.34%
42,455
+4
102
$525K 0.34%
5,516
103
$523K 0.34%
13,704
-11,757
104
$513K 0.33%
4,914
+2,744
105
$510K 0.33%
10,504
-3,225
106
$509K 0.33%
2,405
+1,024
107
$503K 0.33%
8,400
+1,526
108
$500K 0.33%
5,318
-244
109
$498K 0.32%
15,163
-672
110
$494K 0.32%
8,268
+2,030
111
$492K 0.32%
16,600
+3,936
112
$492K 0.32%
7,278
-196
113
$489K 0.32%
+11,549
114
$480K 0.31%
+5,249
115
$480K 0.31%
5,902
+554
116
$473K 0.31%
8,207
+1,025
117
$462K 0.3%
17,064
+809
118
$461K 0.3%
5,442
+407
119
$457K 0.3%
3,204
+42
120
$455K 0.3%
2,702
+340
121
$453K 0.29%
+3,290
122
$451K 0.29%
+23,900
123
$449K 0.29%
7,086
+2,053
124
$448K 0.29%
15,400
-1,800
125
$447K 0.29%
19,980
-33,875
3 4
5
6 7