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
126
$252K 0.18%
+7,544
127
$251K 0.18%
+9,800
128
$250K 0.18%
+5,000
129
$249K 0.18%
+9,400
130
$248K 0.18%
+4,459
131
$244K 0.17%
+14,826
132
$238K 0.17%
+10,468
133
$235K 0.17%
+4,734
134
$232K 0.16%
+1,196
135
$230K 0.16%
+1,716
136
$227K 0.16%
+10,172
137
$223K 0.16%
+7,440
138
$223K 0.16%
+4,814
139
$219K 0.15%
+4,935
140
$219K 0.15%
+4,300
141
$217K 0.15%
+3,819
142
$215K 0.15%
+3,707
143
$214K 0.15%
+2,079
144
$214K 0.15%
+3,132
145
$212K 0.15%
+1,910
146
$208K 0.15%
+23,633
147
$208K 0.15%
+5,627
148
$208K 0.15%
+1,420
149
$207K 0.15%
+1,177
150
$205K 0.14%
+1,425
4 5
6
7 8