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
176
$172K 0.12%
+1,501
177
$170K 0.12%
+2,146
178
$167K 0.12%
+2,055
179
$165K 0.12%
+1,050
180
$163K 0.12%
+696
181
$163K 0.12%
+1,075
182
$159K 0.11%
+4,925
183
$155K 0.11%
+2,000
184
$154K 0.11%
+9,127
185
$151K 0.11%
+2,414
186
$150K 0.11%
+301
187
$149K 0.11%
+908
188
$149K 0.11%
+942
189
$148K 0.1%
+3,917
190
$145K 0.1%
+9,564
191
$143K 0.1%
+7,700
192
$143K 0.1%
+5,883
193
$140K 0.1%
+1,332
194
$138K 0.1%
+2,721
195
$137K 0.1%
+3,857
196
$136K 0.1%
+6,784
197
$136K 0.1%
+1,475
198
$136K 0.1%
+1,020
199
$136K 0.1%
+5,438
200
$134K 0.09%
+2,662
6 7
8
9 10