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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
(+13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.29M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.93M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.28M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.22M |
| 3 |
iShares Gold Trust
IAU
|
+$1.15M |
| 4 |
XYZ
Block Inc
XYZ
|
+$776K |
| 5 |
Apple
AAPL
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.34% |
| 2 | Technology | 8.67% |
| 3 | Energy | 6% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Taxable Municipal Income Fund
NBB
$446M
| $340K | 0.09% |
21,279
+509
| +2% | +$7.92K |
|
227
Colgate-Palmolive
CL
$73.1B
| $339K | 0.09% |
4,309
+102
| +2% | +$7.65K |
|
228
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $336K | 0.09% |
8,392
+400
| +5% | +$16K |
|
229
Invesco Semiconductors ETF
PSI
$2.29B
| $334K | 0.09% |
10,011
-294
| -3% | -$9.82K |
|
230
Morgan Stanley
MS
$331B
| $333K | 0.09% |
3,914
+109
| +3% | +$9.29K |
|
231
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $331K | 0.09% |
36,720
+504
| +1% | +$4.46K |
|
232
Fidelity High Dividend ETF
FDVV
$10.1B
| $330K | 0.09% |
8,841
-68
| -0.8% | -$2.49K |
|
233
Alamos Gold
AGI
$11.6B
| $328K | 0.09% |
32,485
-3,562
| -10% | -$31.3K |
|
234
Sunoco
SUN
$14.4B
| $327K | 0.09% |
+7,595
| New | +$321K |
|
235
Illumina
ILMN
$31B
| $325K | 0.09% |
1,653
-272
| -14% | -$56.4K |
|
236
SLB Ltd
SLB
$73.6B
| $323K | 0.09% |
6,050
| – | – |
|
237
Telus
TU
$14.9B
| $317K | 0.08% |
+16,399
| New | +$339K |
|
238
CrowdStrike
CRWD
$194B
| $314K | 0.08% |
11,916
+680
| +6% | +$23.3K |
|
239
Meta Platforms (Facebook)
META
$1.42T
| $312K | 0.08% |
2,595
+119
| +5% | +$14K |
|
240
iShares Core S&P US Value ETF
IUSV
$27.2B
| $312K | 0.08% |
4,416
+6
| +0.1% | +$417 |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $311K | 0.08% |
6,193
+544
| +10% | +$27.6K |
|
242
Applied Materials
AMAT
$403B
| $311K | 0.08% |
3,193
+4
| +0.1% | +$384 |
|
243
CSX Corp
CSX
$93.4B
| $308K | 0.08% |
9,953
| – | – |
|
244
Rivian
RIVN
$22B
| $308K | 0.08% |
16,695
+171
| +1% | +$5.03K |
|
245
Lazard
LAZ
$4.13B
| $306K | 0.08% |
8,835
| – | – |
|
246
Halliburton
HAL
$26.9B
| $305K | 0.08% |
+7,750
| New | +$274K |
|
247
Bank of Montreal
BMO
$126B
| $301K | 0.08% |
3,326
+2
| +0.1% | +$185 |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $301K | 0.08% |
6,442
+339
| +6% | +$15.4K |
|
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $296K | 0.08% |
10,512
-2,390
| -19% | -$85.2K |
|
250
UGI
UGI
$7.74B
| $294K | 0.08% |
+7,937
| New | +$287K |
|
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Bay Colony Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.
- Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
- Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
- Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
- Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
- Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
- Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
- Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.