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
201
$258K 0.17%
9,960
+1,490
202
$255K 0.17%
1,673
+25
203
$254K 0.17%
+9,138
204
$254K 0.17%
10,119
+907
205
$253K 0.16%
14,072
-328
206
$253K 0.16%
5,400
-1,850
207
$252K 0.16%
2,488
208
$251K 0.16%
9,668
209
$250K 0.16%
+1,769
210
$249K 0.16%
+693
211
$249K 0.16%
14,971
+192
212
$249K 0.16%
+6,640
213
$248K 0.16%
764
+1
214
$248K 0.16%
2,744
-2,992
215
$248K 0.16%
1,945
-27
216
$247K 0.16%
4,800
-4,700
217
$247K 0.16%
1,116
-1,200
218
$247K 0.16%
1,202
-1
219
$246K 0.16%
2,298
+58
220
$246K 0.16%
3,058
-1,690
221
$245K 0.16%
4,971
+84
222
$244K 0.16%
13,185
+2,203
223
$244K 0.16%
+4,361
224
$243K 0.16%
+2,465
225
$239K 0.16%
5,045
+44
7 8
9
10 11