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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Newmont
NEM
|
+$940K |
| 5 |
Visa
V
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.35M |
| 4 |
Enbridge
ENB
|
+$1.76M |
| 5 |
BP
BP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $304K | 0.09% |
7,798
+386
| +5% | +$16.5K |
|
227
Morgan Stanley
MS
$331B
| $301K | 0.09% |
+3,805
| New | +$321K |
|
228
Colgate-Palmolive
CL
$73.1B
| $296K | 0.09% |
4,207
-158
| -4% | -$12.4K |
|
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $294K | 0.09% |
36,216
+482
| +1% | +$4.45K |
|
230
Fidelity High Dividend ETF
FDVV
$10.1B
| $294K | 0.09% |
8,909
-2
| -0% | -$74 |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $292K | 0.09% |
3,979
+128
| +3% | +$9.9K |
|
232
Bank of Montreal
BMO
$126B
| $291K | 0.09% |
3,324
+3
| +0.1% | +$290 |
|
|
PML
233
PIMCO Municipal Income Fund II
PML
$485M
| $290K | 0.09% |
30,472
+1,531
| +5% | +$16.9K |
|
234
TSMC
TSM
$2.1T
| $284K | 0.08% |
4,138
-72
| -2% | -$5.95K |
|
235
Lazard
LAZ
$4.13B
| $281K | 0.08% |
8,835
| – | – |
|
236
Arthur J. Gallagher & Co
AJG
$64.1B
| $279K | 0.08% |
+1,630
| New | +$289K |
|
237
iShares Core US Aggregate Bond ETF
AGG
$137B
| $278K | 0.08% |
+2,890
| New | +$292K |
|
238
Devon Energy
DVN
$52.1B
| $277K | 0.08% |
4,611
+263
| +6% | +$16.3K |
|
239
iShares Core S&P US Value ETF
IUSV
$27.2B
| $276K | 0.08% |
4,410
+8
| +0.2% | +$552 |
|
240
Vanguard S&P 500 ETF
VOO
$979B
| $276K | 0.08% |
842
+106
| +14% | +$38.7K |
|
241
Advanced Micro Devices
AMD
$776B
| $275K | 0.08% |
4,344
+100
| +2% | +$8.52K |
|
242
Diageo
DEO
$49B
| $273K | 0.08% |
1,609
+54
| +3% | +$9.68K |
|
243
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $269K | 0.08% |
5,189
+78
| +2% | +$4.6K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $268K | 0.08% |
5,649
+97
| +2% | +$4.87K |
|
245
Alamos Gold
AGI
$11.6B
| $267K | 0.08% |
36,047
+2,190
| +6% | +$16.2K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $266K | 0.08% |
3,226
+72
| +2% | +$6.66K |
|
247
iShares Silver Trust
SLV
$28B
| $266K | 0.08% |
15,217
-10
| -0.1% | -$177 |
|
248
CSX Corp
CSX
$93.4B
| $265K | 0.08% |
9,953
-6,025
| -38% | -$187K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $262K | 0.08% |
6,103
-157
| -3% | -$7.53K |
|
250
Applied Materials
AMAT
$403B
| $261K | 0.08% |
3,189
+795
| +33% | +$76.7K |
|
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Bay Colony Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.
- Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
- Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
- Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
- Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
- Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
- Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
- Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.
Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.