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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$18.6B
$300K 0.1%
+3,086
New +$310K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$39B
$300K 0.1%
11,142
+442
+4% +$11.5K
RINF icon
253
ProShares Inflation Expectations ETF
RINF
$18.3M
$299K 0.1%
+10,000
New +$298K
VTR icon
254
Ventas
VTR
$47.5B
$299K 0.1%
5,234
– –
FDX icon
255
FedEx
FDX
$73B
$298K 0.1%
1,000
+14
+1% +$4.15K
D icon
256
Dominion Energy
D
$62.1B
$297K 0.1%
4,034
+92
+2% +$7.1K
J icon
257
Jacobs Solutions
J
$16B
$294K 0.1%
2,660
– –
NUE icon
258
Nucor
NUE
$58.3B
$291K 0.1%
3,030
– –
USB icon
259
US Bancorp
USB
$97.9B
$291K 0.1%
5,114
+30
+0.6% +$1.76K
DEO icon
260
Diageo
DEO
$49.6B
$290K 0.1%
1,515
– –
FENY icon
261
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$289K 0.1%
19,594
+14
+0.1% +$198
MRNA icon
262
Moderna
MRNA
$21.6B
$289K 0.1%
+1,229
New +$220K
TOTL icon
263
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$289K 0.1%
5,976
+500
+9% +$24.2K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.3B
$287K 0.1%
3,985
+29
+0.7% +$2.09K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$285K 0.1%
2,684
+402
+18% +$42.7K
CRWD icon
266
CrowdStrike
CRWD
$183B
$281K 0.09%
+4,468
New +$240K
GKOS icon
267
Glaukos
GKOS
$9.49B
$281K 0.09%
3,316
+516
+18% +$42.4K
LIN icon
268
Linde
LIN
$236B
$281K 0.09%
971
-100
-9% -$29.2K
TJX icon
269
TJX Companies
TJX
$179B
$281K 0.09%
4,163
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$133B
$281K 0.09%
5,632
+8
+0.1% +$377
EBAY icon
271
eBay
EBAY
$51.2B
$280K 0.09%
3,990
-10
-0.3% -$627
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$279K 0.09%
7,227
-66
-0.9% -$2.55K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$278K 0.09%
4,521
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.09%
4,688
-384
-8% -$22.3K
SMG icon
275
ScottsMiracle-Gro
SMG
$4.09B
$276K 0.09%
1,437
– –
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.