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BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.4B
$337K 0.11%
4,698
-14
-0.3% -$1.07K
ROK icon
227
Rockwell Automation
ROK
$52.4B
$336K 0.11%
1,175
– –
DOCU
228
DocuSign
DOCU
$10.4B
$335K 0.11%
1,197
+115
+11% +$25.7K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$334K 0.11%
7,152
-374
-5% -$18.9K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$333K 0.11%
+3,233
New +$330K
ENTG icon
231
Entegris
ENTG
$17.8B
$333K 0.11%
2,712
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$333K 0.11%
4,111
-171
-4% -$13.7K
PPL
233
PPL Corp
PPL
$26.8B
$331K 0.11%
11,818
+124
+1% +$3.58K
UPWK icon
234
Upwork
UPWK
$1.14B
$329K 0.11%
+5,650
New +$266K
DFJ icon
235
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$326K 0.11%
4,410
– –
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$326K 0.11%
4,318
+23
+0.5% +$1.73K
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$325K 0.11%
32,105
+126
+0.4% +$1.27K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$230B
$323K 0.11%
6,274
+171
+3% +$8.83K
ABB
239
DELISTED
ABB Ltd
ABB
$321K 0.11%
9,457
+55
+0.6% +$1.84K
ADBE icon
240
Adobe
ADBE
$98.5B
$320K 0.11%
+546
New +$281K
RSPN icon
241
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$318K 0.11%
8,520
+1,560
+22% +$58K
SWKS icon
242
Skyworks Solutions
SWKS
$9.4B
$316K 0.11%
1,650
– –
BLK icon
243
Blackrock
BLK
$170B
$312K 0.1%
356
-2
-0.6% -$1.69K
AEM icon
244
Agnico Eagle Mines
AEM
$75.4B
$311K 0.1%
5,143
+2
+0% +$133
BMO icon
245
Bank of Montreal
BMO
$125B
$311K 0.1%
3,035
– –
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$310K 0.1%
+8,997
New +$295K
EOS
247
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$309K 0.1%
13,290
-150
-1% -$3.37K
RSPM icon
248
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$304K 0.1%
9,240
-6,265
-40% -$210K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.8B
$302K 0.1%
6,005
+501
+9% +$25.1K
PLTR icon
250
Palantir
PLTR
$293B
$302K 0.1%
11,468
+700
+7% +$16.2K
8 9
10
11 12

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.