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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
(+9.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$1.54M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.49M |
| 3 |
Capital Group Short Duration Income ETF
CGSD
|
+$1.37M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$890K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$650K |
| 5 |
AT&T
T
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Healthcare | 8.15% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Financials | 5.1% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$319B
| $329K | 0.08% |
3,853
| – | – |
|
227
Moderna
MRNA
$21.6B
| $316K | 0.08% |
2,601
-352
| -12% | -$47K |
|
228
Atmos Energy
ATO
$29.7B
| $315K | 0.08% |
2,712
+154
| +6% | +$17.8K |
|
229
Dimensional US Small Cap ETF
DFAS
$15.3B
| $315K | 0.08% |
5,749
+66
| +1% | +$3.44K |
|
230
Baxter International
BAX
$12.8B
| $313K | 0.08% |
+6,869
| New | +$299K |
|
231
iShares Core S&P US Value ETF
IUSV
$27.3B
| $312K | 0.08% |
3,987
-434
| -10% | -$32.4K |
|
232
Agnico Eagle Mines
AEM
$72.2B
| $308K | 0.07% |
6,163
+187
| +3% | +$10.1K |
|
|
SJT
233
San Juan Basin Royalty Trust
SJT
$119M
| $303K | 0.07% |
40,825
| – | – |
|
234
Vanguard Real Estate ETF
VNQ
$39.9B
| $302K | 0.07% |
3,616
+348
| +11% | +$28.5K |
|
235
Marriott International
MAR
$100B
| $299K | 0.07% |
1,625
| – | – |
|
236
Intel
INTC
$413B
| $298K | 0.07% |
8,909
-2,530
| -22% | -$79.4K |
|
237
Toronto Dominion Bank
TD
$193B
| $296K | 0.07% |
+4,773
| New | +$287K |
|
238
Shopify
SHOP
$168B
| $295K | 0.07% |
4,573
-200
| -4% | -$11.3K |
|
|
DFUS
239
Dimensional US Equity ETF
DFUS
$20.3B
| $295K | 0.07% |
6,127
+111
| +2% | +$5.05K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $295K | 0.07% |
+3,102
| New | +$284K |
|
241
GSK
GSK
$107B
| $294K | 0.07% |
8,238
+22
| +0.3% | +$789 |
|
242
Entegris
ENTG
$16.3B
| $289K | 0.07% |
2,612
-100
| -4% | -$9.12K |
|
243
Diageo
DEO
$49.6B
| $286K | 0.07% |
1,647
+30
| +2% | +$5.36K |
|
244
Vanguard Total International Bond ETF
BNDX
$82B
| $285K | 0.07% |
5,832
-1
| -0% | -$49 |
|
|
THW
245
abrdn World Healthcare Fund
THW
$534M
| $283K | 0.07% |
20,206
-1,002
| -5% | -$14.2K |
|
246
Intuit
INTU
$91.1B
| $283K | 0.07% |
617
-5
| -0.8% | -$2.19K |
|
247
Lazard
LAZ
$3.96B
| $283K | 0.07% |
8,835
| – | – |
|
248
Realty Income
O
$61.1B
| $282K | 0.07% |
4,710
-638
| -12% | -$38.9K |
|
249
Intuitive Surgical
ISRG
$127B
| $278K | 0.07% |
812
-81
| -9% | -$24.5K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $276K | 0.07% |
5,602
-830
| -13% | -$40.5K |
|
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Bay Colony Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
- Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
- Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
- Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
- Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
- Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
- Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.
Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.