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
151
$346K 0.22%
4,164
-9
152
$345K 0.22%
3,169
+17
153
$344K 0.22%
7,975
-1,159
154
$343K 0.22%
5,637
-2,053
155
$342K 0.22%
6,686
-8,774
156
$340K 0.22%
4,982
+82
157
$338K 0.22%
9,300
-700
158
$338K 0.22%
7,621
+382
159
$335K 0.22%
17,472
-22,066
160
$332K 0.22%
+2,079
161
$328K 0.21%
4,689
+33
162
$325K 0.21%
6,514
+562
163
$323K 0.21%
8,995
+431
164
$322K 0.21%
14,408
-4,639
165
$320K 0.21%
12,279
-306
166
$315K 0.2%
17,159
-1,632
167
$315K 0.2%
2,622
-158
168
$313K 0.2%
5,766
+44
169
$310K 0.2%
6,083
+1,288
170
$310K 0.2%
3,047
-1,965
171
$308K 0.2%
30,355
+5,421
172
$307K 0.2%
+2,225
173
$306K 0.2%
3,088
+102
174
$303K 0.2%
4,150
175
$299K 0.19%
19,657
-1,048
5 6
7
8 9