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
126
$445K 0.29%
8,246
+163
127
$444K 0.29%
6,919
+1,154
128
$431K 0.28%
7,225
-2,400
129
$427K 0.28%
4,500
-900
130
$424K 0.28%
3,742
-977
131
$424K 0.28%
9,896
+324
132
$413K 0.27%
20,193
+558
133
$400K 0.26%
9,079
+2,515
134
$399K 0.26%
27,024
+1,131
135
$399K 0.26%
12,577
+609
136
$393K 0.26%
7,948
+65
137
$390K 0.25%
7,851
+568
138
$385K 0.25%
2,161
+40
139
$384K 0.25%
1,278
-816
140
$383K 0.25%
+25,050
141
$381K 0.25%
2,768
-1,363
142
$378K 0.25%
+3,223
143
$375K 0.24%
5,060
+120
144
$372K 0.24%
8,955
+480
145
$371K 0.24%
2,201
-532
146
$368K 0.24%
22,887
+360
147
$367K 0.24%
684
-522
148
$366K 0.24%
5,855
+464
149
$363K 0.24%
3,152
-1,113
150
$353K 0.23%
23,480
-1,900
4 5
6
7 8