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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
226
Dimensional US Targeted Value ETF
DFAT
$14.7B
$327K 0.08%
7,412
+829
+13% +$36.4K
ZBRA icon
227
Zebra Technologies
ZBRA
$13.5B
$327K 0.08%
915
– –
TOTL icon
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$326K 0.08%
7,602
+100
+1% +$4.31K
HOLX
229
DELISTED
Hologic
HOLX
$324K 0.08%
4,535
+361
+9% +$26.8K
NFLX icon
230
Netflix
NFLX
$307B
$321K 0.08%
14,270
+130
+0.9% +$2.88K
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$320K 0.08%
6,389
-5,560
-47% -$278K
FXZ icon
232
First Trust Materials AlphaDEX Fund
FXZ
$366M
$317K 0.08%
+5,111
New +$347K
B
233
Barrick Mining
B
$60.9B
$315K 0.08%
20,000
– –
KBWB icon
234
Invesco KBW Bank ETF
KBWB
$6.72B
$313K 0.08%
5,620
+37
+0.7% +$2.12K
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.3B
$312K 0.08%
4,402
+401
+10% +$28.8K
NWN icon
236
Northwest Natural Holdings
NWN
$2.15B
$310K 0.08%
5,778
-568
-9% -$29.3K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$308K 0.08%
3,851
-6,686
-63% -$524K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$307K 0.08%
6,260
-1,211
-16% -$62.6K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$305K 0.08%
3,154
-871
-22% -$83.5K
RF icon
240
Regions Financial
RF
$26.4B
$301K 0.08%
14,222
+5,000
+54% +$103K
DEO icon
241
Diageo
DEO
$49.6B
$298K 0.08%
1,555
– –
ENTG icon
242
Entegris
ENTG
$16.3B
$298K 0.08%
2,712
– –
CEG icon
243
Constellation Energy
CEG
$92.1B
$296K 0.08%
4,478
+553
+14% +$33.3K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$296K 0.08%
4,116
+1
+0% +$70
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$188B
$294K 0.07%
2,123
+191
+10% +$26.9K
INTU icon
246
Intuit
INTU
$91.1B
$290K 0.07%
635
-10
-2% -$4.14K
ABB
247
DELISTED
ABB Ltd
ABB
$289K 0.07%
9,513
+6
+0.1% +$178
SEI
248
Solaris Energy Infrastructure
SEI
$2.66B
$288K 0.07%
+26,000
New +$313K
WTRG icon
249
Essential Utilities
WTRG
$11.5B
$287K 0.07%
5,535
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.07%
5,552
+212
+4% +$10.6K
8 9
10
11 12

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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 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.