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
176
$297K 0.19%
+22,884
177
$293K 0.19%
20,991
-50,869
178
$291K 0.19%
1,402
+37
179
$290K 0.19%
5,364
-1,584
180
$287K 0.19%
984
-149
181
$286K 0.19%
10,720
-6,051
182
$285K 0.19%
5,055
+32
183
$284K 0.18%
4,876
-916
184
$283K 0.18%
+2,138
185
$283K 0.18%
3,345
+13
186
$283K 0.18%
1,974
+162
187
$278K 0.18%
1,893
+8
188
$277K 0.18%
+22,500
189
$274K 0.18%
8,590
-2,900
190
$273K 0.18%
5,175
+411
191
$272K 0.18%
3,034
-79
192
$271K 0.18%
4,975
+157
193
$268K 0.17%
1,585
+70
194
$268K 0.17%
5,907
-540
195
$265K 0.17%
18,547
-103
196
$263K 0.17%
852
-1,312
197
$263K 0.17%
+4,136
198
$260K 0.17%
+4,414
199
$260K 0.17%
+3,432
200
$259K 0.17%
3,000
+60
6 7
8
9 10