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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$307K 0.07%
30,989
-874
-3% -$8.54K
DFAT icon
252
Dimensional US Targeted Value ETF
DFAT
$14.6B
$307K 0.07%
6,583
+58
+0.9% +$2.7K
ABB
253
DELISTED
ABB Ltd
ABB
$307K 0.07%
9,507
– –
UNP icon
254
Union Pacific
UNP
$174B
$306K 0.07%
+1,119
New +$283K
BCX icon
255
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$305K 0.07%
27,629
+22
+0.1% +$224
LAZ icon
256
Lazard
LAZ
$4.13B
$305K 0.07%
8,835
+600
+7% +$23.2K
IUSV icon
257
iShares Core S&P US Value ETF
IUSV
$27.2B
$304K 0.07%
4,001
+5
+0.1% +$375
BOND icon
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$303K 0.07%
2,977
-93
-3% -$9.79K
FCX icon
259
Freeport-McMoran
FCX
$90B
$302K 0.07%
6,063
+2
+0% +$89
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$300K 0.07%
5,048
-532
-10% -$31.2K
DFJ icon
261
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$299K 0.07%
4,535
+125
+3% +$8.67K
GPN icon
262
Global Payments
GPN
$23B
$299K 0.07%
+2,188
New +$306K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.7B
$296K 0.07%
2,964
– –
LIN icon
264
Linde
LIN
$221B
$295K 0.07%
923
-350
-27% -$108K
MKL icon
265
Markel Group
MKL
$23.3B
$294K 0.07%
199
– –
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$290K 0.07%
2,763
-332
-11% -$35K
AIG icon
267
American International
AIG
$41.7B
$286K 0.07%
4,563
+55
+1% +$3.31K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.07%
1,932
-2,782
-59% -$406K
ATO icon
269
Atmos Energy
ATO
$28.8B
$285K 0.07%
2,387
+8
+0.3% +$874
USFR icon
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$285K 0.07%
+5,661
New +$284K
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$283K 0.07%
5,535
– –
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$283K 0.07%
3,729
+623
+20% +$46.9K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$280K 0.07%
6,364
+1,606
+34% +$68.5K
FCPI icon
274
Fidelity Stocks for Inflation ETF
FCPI
$273M
$279K 0.07%
8,218
-659
-7% -$21.9K
AXP icon
275
American Express
AXP
$227B
$278K 0.07%
1,486
+183
+14% +$33K
9 10
11
12 13

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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.