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
1
$4.04M 2.63%
50,916
-8,832
2
$3.3M 2.14%
19,910
-725
3
$2.65M 1.72%
7,953
+263
4
$2.22M 1.44%
9,652
-60
5
$2.18M 1.42%
37,228
-3,094
6
$2.02M 1.31%
29,770
+3,817
7
$1.86M 1.21%
63,236
-9,494
8
$1.78M 1.16%
15,105
+714
9
$1.77M 1.15%
5,346
-358
10
$1.77M 1.15%
59,303
+1,572
11
$1.76M 1.15%
7,886
+181
12
$1.68M 1.09%
15,705
+719
13
$1.58M 1.02%
11,998
+452
14
$1.55M 1%
12,009
-371
15
$1.45M 0.94%
10,704
16
$1.43M 0.93%
19,300
+2,120
17
$1.41M 0.91%
38,672
+713
18
$1.4M 0.91%
23,163
+6,130
19
$1.4M 0.91%
27,709
-1,191
20
$1.39M 0.9%
30,762
+85
21
$1.37M 0.89%
14,195
-931
22
$1.32M 0.86%
14,040
+3,700
23
$1.25M 0.81%
33,211
-13,530
24
$1.25M 0.81%
14,280
-6,325
25
$1.24M 0.81%
58,574
+262
1
2 3 4 5