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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
(+19%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.68M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$1.66M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$975K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
226
San Juan Basin Royalty Trust
SJT
$117M
| $371K | 0.09% |
+42,300
| New | +$296K |
|
227
TJX Companies
TJX
$174B
| $370K | 0.09% |
6,113
+105
| +2% | +$7.03K |
|
228
Colgate-Palmolive
CL
$73.1B
| $369K | 0.09% |
4,866
+475
| +11% | +$37.6K |
|
229
Exelon
EXC
$47.2B
| $369K | 0.09% |
7,741
-3,056
| -28% | -$129K |
|
230
Rockwell Automation
ROK
$53.4B
| $367K | 0.09% |
1,309
+134
| +11% | +$38.5K |
|
231
CRISPR Therapeutics
CRSP
$4.73B
| $362K | 0.09% |
5,770
+498
| +9% | +$31.3K |
|
232
Entegris
ENTG
$18.1B
| $356K | 0.09% |
2,712
| – | – |
|
233
Invesco KBW Bank ETF
KBWB
$6.84B
| $356K | 0.09% |
5,583
+45
| +0.8% | +$3.12K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $353K | 0.08% |
6,137
-139
| -2% | -$8.18K |
|
235
CME Group
CME
$96.3B
| $345K | 0.08% |
1,449
-68
| -4% | -$16K |
|
236
Trade Desk
TTD
$8.48B
| $344K | 0.08% |
4,971
-696
| -12% | -$50.3K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $341K | 0.08% |
2,796
-441
| -14% | -$55.3K |
|
238
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $336K | 0.08% |
7,502
| – | – |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $329K | 0.08% |
3,636
-125
| -3% | -$11.5K |
|
240
Northwest Natural Holdings
NWN
$2.06B
| $328K | 0.08% |
6,346
+1,028
| +19% | +$51.6K |
|
|
HOLX
241
DELISTED
Hologic
HOLX
| $321K | 0.08% |
4,174
-4,778
| -53% | -$344K |
|
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $318K | 0.08% |
4,115
+2
| +0% | +$155 |
|
243
Intuitive Surgical
ISRG
$127B
| $317K | 0.08% |
+1,052
| New | +$307K |
|
244
Diageo
DEO
$49B
| $316K | 0.08% |
1,555
+40
| +3% | +$8.02K |
|
245
Fidelity High Dividend ETF
FDVV
$10.1B
| $316K | 0.08% |
+7,580
| New | +$306K |
|
246
FirstEnergy
FE
$28B
| $316K | 0.08% |
+6,881
| New | +$291K |
|
247
Boeing
BA
$171B
| $313K | 0.07% |
1,634
-384
| -19% | -$77.1K |
|
248
Intuit
INTU
$86.5B
| $310K | 0.07% |
645
-1,419
| -69% | -$727K |
|
249
Aflac
AFL
$64.9B
| $309K | 0.07% |
+4,794
| New | +$300K |
|
|
PPL
250
PPL Corp
PPL
$26.5B
| $308K | 0.07% |
10,798
-1,280
| -11% | -$36.1K |
|
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Bay Colony Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.
- Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
- Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
- Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
- Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
- Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
- Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
- Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.
Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.