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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.6B
$333K 0.11%
11,948
+130
+1% +$3.75K
BMO icon
227
Bank of Montreal
BMO
$126B
$331K 0.11%
3,316
+281
+9% +$28.3K
IAG icon
228
IAMGOLD
IAG
$8.24B
$330K 0.11%
146,000
– –
DG icon
229
Dollar General
DG
$28B
$328K 0.11%
1,547
-10
-0.6% -$2.26K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.11%
4,112
+1
+0% +$81
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$325K 0.11%
4,318
– –
APD icon
232
Air Products & Chemicals
APD
$65.5B
$324K 0.11%
1,266
-8
-0.6% -$2.21K
GM icon
233
General Motors
GM
$80.2B
$323K 0.11%
6,120
-677
-10% -$36K
MRNA icon
234
Moderna
MRNA
$22.2B
$323K 0.11%
839
-390
-32% -$144K
EEMA icon
235
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$319K 0.1%
3,775
+1,000
+36% +$87.2K
STIP icon
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$319K 0.1%
3,018
+334
+12% +$35.4K
FUMB icon
237
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$317K 0.1%
+15,711
New +$317K
RSPN icon
238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$317K 0.1%
8,695
+175
+2% +$6.62K
SWKS icon
239
Skyworks Solutions
SWKS
$9.42B
$317K 0.1%
1,925
+275
+17% +$50.3K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
$316K 0.1%
5,432
+2
+0% +$124
BDJ icon
241
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$315K 0.1%
32,118
+13
+0% +$131
ABB
242
DELISTED
ABB Ltd
ABB
$315K 0.1%
9,457
– –
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$314K 0.1%
12,050
+908
+8% +$22.5K
UPWK icon
244
Upwork
UPWK
$1.12B
$313K 0.1%
6,950
+1,300
+23% +$63.4K
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$229B
$311K 0.1%
6,163
-111
-2% -$5.77K
SLQD icon
246
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$310K 0.1%
+5,991
New +$310K
NUE icon
247
Nucor
NUE
$58.7B
$303K 0.1%
3,081
+51
+2% +$5.42K
ACWV icon
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$300K 0.1%
2,920
-313
-10% -$33K
BLK icon
249
Blackrock
BLK
$169B
$299K 0.1%
356
– –
D icon
250
Dominion Energy
D
$61.3B
$298K 0.1%
4,087
+53
+1% +$4.04K
8 9
10
11 12

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.