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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$9.92B
$324K 0.09%
+4,175
New +$332K
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$321K 0.09%
31,863
-255
-0.8% -$2.56K
FISV
253
Fiserv Inc
FISV
$28.2B
$321K 0.09%
3,090
-1,177
-28% -$122K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$228B
$318K 0.09%
6,234
+71
+1% +$3.65K
BST icon
255
BlackRock Science and Technology Trust
BST
$1.61B
$315K 0.09%
6,302
-371
-6% -$19.4K
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$384M
$315K 0.09%
4,410
– –
EOS
257
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$313K 0.09%
12,740
– –
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$73B
$312K 0.09%
3,733
+4
+0.1% +$322
PLD icon
259
Prologis
PLD
$134B
$312K 0.09%
+1,854
New +$277K
DFAT icon
260
Dimensional US Targeted Value ETF
DFAT
$14.6B
$310K 0.09%
6,525
+51
+0.8% +$2.4K
J icon
261
Jacobs Solutions
J
$15.7B
$310K 0.09%
2,690
– –
FENY icon
262
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$305K 0.09%
20,068
+114
+0.6% +$1.77K
IUSV icon
263
iShares Core S&P US Value ETF
IUSV
$27B
$305K 0.09%
3,996
+5
+0.1% +$371
BNTX icon
264
BioNTech
BNTX
$23.1B
$303K 0.09%
1,176
+230
+24% +$63K
FCPI icon
265
Fidelity Stocks for Inflation ETF
FCPI
$270M
$301K 0.09%
8,877
+74
+0.8% +$2.42K
PACB icon
266
Pacific Biosciences
PACB
$441M
$300K 0.09%
14,653
+150
+1% +$3.62K
XSD icon
267
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$298K 0.09%
1,225
– –
IWB icon
268
iShares Russell 1000 ETF
IWB
$47.8B
$297K 0.08%
1,124
+2
+0.2% +$515
WTRG icon
269
Essential Utilities
WTRG
$11.4B
$297K 0.08%
5,535
– –
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$294K 0.08%
2,717
-203
-7% -$21.5K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$294K 0.08%
1,982
+369
+23% +$54.4K
RSPM icon
272
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$288K 0.08%
7,990
-1,250
-14% -$43.1K
MKC icon
273
McCormick & Company Non-Voting
MKC
$13.8B
$286K 0.08%
2,964
– –
USFR
274
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$284K 0.08%
+11,324
New +$284K
NSC icon
275
Norfolk Southern
NSC
$75.1B
$283K 0.08%
951
+53
+6% +$14.8K
9 10
11
12 13

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AIC
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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
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SWM
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.