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
151
$203K 0.14%
+34,200
152
$202K 0.14%
+8,591
153
$201K 0.14%
+21,865
154
$200K 0.14%
+1,476
155
$199K 0.14%
+1,277
156
$198K 0.14%
+1,431
157
$192K 0.14%
+878
158
$190K 0.13%
+3,188
159
$190K 0.13%
+6,639
160
$189K 0.13%
+1,153
161
$188K 0.13%
+1,300
162
$188K 0.13%
+3,300
163
$187K 0.13%
+556
164
$187K 0.13%
+3,945
165
$187K 0.13%
+3,860
166
$185K 0.13%
+1,400
167
$184K 0.13%
+4,010
168
$183K 0.13%
+3,436
169
$180K 0.13%
+3,868
170
$179K 0.13%
+2,865
171
$178K 0.13%
+3,172
172
$176K 0.12%
+2,154
173
$173K 0.12%
+3,291
174
$173K 0.12%
+1,280
175
$173K 0.12%
+1,538
5 6
7
8 9