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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.3B
$375K 0.11%
4,391
-399
-8% -$31.2K
GILD icon
227
Gilead Sciences
GILD
$163B
$372K 0.11%
5,128
+183
+4% +$12.6K
BMO icon
228
Bank of Montreal
BMO
$125B
$371K 0.11%
3,442
+126
+4% +$13.6K
AVY icon
229
Avery Dennison
AVY
$13.4B
$369K 0.11%
1,703
– –
AVGO icon
230
Broadcom
AVGO
$1.85T
$365K 0.1%
5,480
+380
+7% +$21.4K
PKW icon
231
Invesco BuyBack Achievers ETF
PKW
$1.72B
$363K 0.1%
3,761
-35
-0.9% -$3.32K
PPL
232
PPL Corp
PPL
$26.8B
$363K 0.1%
12,078
+130
+1% +$3.75K
ABB
233
DELISTED
ABB Ltd
ABB
$363K 0.1%
9,507
+50
+0.5% +$1.75K
ACN icon
234
Accenture
ACN
$99.9B
$361K 0.1%
871
+86
+11% +$31.3K
LAZ icon
235
Lazard
LAZ
$4.09B
$359K 0.1%
8,235
– –
RIET icon
236
Hoya Capital High Dividend Yield ETF
RIET
$108M
$356K 0.1%
+22,878
New +$351K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$355K 0.1%
7,502
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$355K 0.1%
5,580
+888
+19% +$55.7K
NUE icon
239
Nucor
NUE
$58.5B
$352K 0.1%
3,081
– –
GM icon
240
General Motors
GM
$80B
$351K 0.1%
5,980
-140
-2% -$8.18K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$351K 0.1%
4,113
+1
+0% +$84
CME icon
242
CME Group
CME
$96.1B
$347K 0.1%
+1,517
New +$334K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$336K 0.1%
3,070
+8
+0.3% +$879
DEO icon
244
Diageo
DEO
$49.5B
$334K 0.1%
1,515
– –
ZM icon
245
Zoom
ZM
$27.1B
$334K 0.1%
1,816
-706
-28% -$166K
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$332K 0.09%
4,321
+3
+0.1% +$229
BLK icon
247
Blackrock
BLK
$170B
$331K 0.09%
361
+5
+1% +$4.56K
SLQD icon
248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.09%
6,438
+447
+7% +$22.9K
STIP icon
249
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$328K 0.09%
3,095
+77
+3% +$8.16K
ESGU icon
250
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$324K 0.09%
3,001
+821
+38% +$86.1K
8 9
10
11 12

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AIC
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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
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.