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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
+7.5%
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
-$234K
(-0.06%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.36M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$892K |
| 4 |
GE HealthCare
GEHC
|
+$577K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.85T
| $308K | 0.08% |
4,860
+50
| +1% | +$3.01K |
|
227
Agnico Eagle Mines
AEM
$73.6B
| $307K | 0.08% |
5,976
+1,717
| +40% | +$88.2K |
|
228
SLB Ltd
SLB
$73.6B
| $300K | 0.08% |
6,150
+100
| +2% | +$5.31K |
|
229
Impinj
PI
$4.62B
| $300K | 0.08% |
2,250
| – | – |
|
230
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $297K | 0.08% |
6,407
+564
| +10% | +$26.9K |
|
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $296K | 0.08% |
3,956
-2,968
| -43% | -$222K |
|
232
Dimensional US Small Cap ETF
DFAS
$15.4B
| $295K | 0.08% |
5,683
+485
| +9% | +$26.3K |
|
233
Diageo
DEO
$49B
| $292K | 0.08% |
1,617
-2
| -0.1% | -$353 |
|
|
NVO
234
Novo Nordisk
NVO
$208B
| $292K | 0.08% |
+3,694
| New | +$262K |
|
235
GSK
GSK
$104B
| $290K | 0.08% |
8,216
+403
| +5% | +$14.1K |
|
236
CSX Corp
CSX
$93.4B
| $289K | 0.08% |
9,800
-153
| -2% | -$4.7K |
|
237
Altrius Global Dividend ETF
DIVD
$21.9M
| $289K | 0.08% |
+9,885
| New | +$292K |
|
238
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
| $287K | 0.08% |
8,541
+633
| +8% | +$21K |
|
239
Atmos Energy
ATO
$28.8B
| $286K | 0.08% |
2,558
+3
| +0.1% | +$341 |
|
|
THW
240
abrdn World Healthcare Fund
THW
$536M
| $286K | 0.08% |
21,208
+6,595
| +45% | +$94.4K |
|
241
Vanguard Total International Bond ETF
BNDX
$81.9B
| $285K | 0.08% |
5,833
-102
| -2% | -$4.94K |
|
242
Lazard
LAZ
$4.13B
| $284K | 0.08% |
8,835
| – | – |
|
243
Neogen
NEOG
$2.63B
| $281K | 0.07% |
16,098
-300
| -2% | -$5.64K |
|
244
Vitesse Energy
VTS
$651M
| $280K | 0.07% |
+14,697
| New | +$253K |
|
245
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $279K | 0.07% |
10,428
-84
| -0.8% | -$2.29K |
|
246
iShares Core US Aggregate Bond ETF
AGG
$137B
| $275K | 0.07% |
2,771
-140
| -5% | -$13.8K |
|
247
iShares Gold Trust
IAU
$62.9B
| $274K | 0.07% |
7,304
-63
| -0.9% | -$2.26K |
|
248
Intuit
INTU
$86.5B
| $274K | 0.07% |
622
+2
| +0.3% | +$821 |
|
249
PNC Financial Services
PNC
$99.7B
| $274K | 0.07% |
2,155
-386
| -15% | -$58.2K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $274K | 0.07% |
3,889
-232
| -6% | -$16.6K |
|
Similar funds
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EI
PIP
Bay Colony Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.
- Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
- Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
- Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
- Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
- Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
- Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
- Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.