We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$37.6B
$454K 0.08%
10,476
-46,510
-82% -$2.04M
ACN icon
227
Accenture
ACN
$102B
$449K 0.08%
1,296
+121
+10% +$44.1K
MO icon
228
Altria Group
MO
$114B
$444K 0.08%
10,184
+30
+0.3% +$1.24K
GGN
229
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$441K 0.08%
114,130
+11,474
+11% +$43.1K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$431K 0.08%
10,755
-1,391
-11% -$55.4K
TSM icon
231
TSMC
TSM
$2.1T
$423K 0.07%
3,111
-242
-7% -$30.1K
AEM icon
232
Agnico Eagle Mines
AEM
$73.6B
$421K 0.07%
7,059
-57
-0.8% -$2.92K
HSY icon
233
Hershey
HSY
$35.2B
$419K 0.07%
2,152
+74
+4% +$14.3K
MAR icon
234
Marriott International
MAR
$98.3B
$416K 0.07%
1,649
-24
-1% -$5.81K
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.91B
$414K 0.07%
4,835
+74
+2% +$6.11K
JEF icon
236
Jefferies Financial Group
JEF
$12.6B
$413K 0.07%
9,375
– –
CDNS icon
237
Cadence Design Systems
CDNS
$93.6B
$408K 0.07%
1,311
-562
-30% -$166K
PBDC icon
238
Putnam BDC Income ETF
PBDC
$276M
$408K 0.07%
12,030
+4,410
+58% +$143K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$402K 0.07%
13,787
+3,379
+32% +$92.8K
TJX icon
240
TJX Companies
TJX
$174B
$402K 0.07%
3,960
-97
-2% -$9.4K
FDVV icon
241
Fidelity High Dividend ETF
FDVV
$10.1B
$400K 0.07%
8,839
+159
+2% +$6.92K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$399K 0.07%
3,713
-641
-15% -$68.5K
FSLR icon
243
First Solar
FSLR
$22.7B
$396K 0.07%
+2,345
New +$361K
COF icon
244
Capital One
COF
$128B
$395K 0.07%
2,651
-366
-12% -$49.6K
INTC icon
245
Intel
INTC
$455B
$391K 0.07%
8,860
-4,807
-35% -$214K
BP icon
246
BP
BP
$116B
$391K 0.07%
+10,367
New +$372K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$387K 0.07%
2,946
-275
-9% -$34.5K
UNP icon
248
Union Pacific
UNP
$174B
$381K 0.07%
1,549
+17
+1% +$4.18K
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$381K 0.07%
14,717
+151
+1% +$3.56K
NGG icon
250
National Grid
NGG
$80.4B
$378K 0.07%
5,879
-90
-2% -$5.69K
8 9
10
11 12

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

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

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.