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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
251
Vanguard Total Bond Market
BND
$158B
– –
-2,146
Closed -$170K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-1,363
Closed -$75K
BOTZ icon
253
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
– –
-5,009
Closed -$110K
BP icon
254
BP
BP
$112B
– –
-1,166
Closed -$50K
BR icon
255
Broadridge
BR
$18.4B
– –
-7
Closed -$1K
BRKL
256
DELISTED
Brookline Bancorp
BRKL
– –
-7,700
Closed -$143K
BST icon
257
BlackRock Science and Technology Trust
BST
$1.55B
– –
-2,864
Closed -$95K
BTI icon
258
British American Tobacco
BTI
$136B
– –
-126
Closed -$6K
BWG
259
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-101
Closed -$1K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-31
Closed -$1K
BXMT icon
261
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-3,228
Closed -$101K
BXMX
262
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,471
Closed -$77K
CABO icon
263
Cable One
CABO
$234M
– –
-35
Closed -$26K
CACI icon
264
CACI
CACI
$10.8B
– –
-1
Closed –
CAH icon
265
Cardinal Health
CAH
$54B
– –
-104
Closed -$5K
CAR icon
266
Avis
CAR
$5.31B
– –
-10
Closed –
CATH icon
267
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-375
Closed -$13K
CB icon
268
Chubb
CB
$141B
– –
-321
Closed -$41K
CBRE icon
269
CBRE Group
CBRE
$44.2B
– –
-200
Closed -$10K
CBU icon
270
Community Bank
CBU
$3.38B
– –
-247
Closed -$15K
CC icon
271
Chemours
CC
$2.52B
– –
-53
Closed -$2K
CCJ icon
272
Cameco
CCJ
$37.4B
– –
-2,366
Closed -$27K
CCL icon
273
Carnival Corporation Ltd
CCL
$38.6B
– –
-100
Closed -$6K
CDLX icon
274
Cardlytics
CDLX
$23.1M
– –
-1
Closed –
CDNS icon
275
Cadence Design Systems
CDNS
$94.3B
– –
-90
Closed -$4K
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.