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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$95.4B
$285K 0.07%
1,429
-20
-1% -$4.24K
SLV icon
252
iShares Silver Trust
SLV
$27.7B
$285K 0.07%
15,227
-10,015
-40% -$209K
BOND icon
253
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$282K 0.07%
2,888
-89
-3% -$8.65K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$279K 0.07%
15,843
-22,816
-59% -$434K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$956B
$279K 0.07%
736
+70
+11% +$26.4K
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$277K 0.07%
2,697
-66
-2% -$6.81K
CABO icon
257
Cable One
CABO
$237M
$275K 0.07%
+200
New +$255K
DVN icon
258
Devon Energy
DVN
$51.3B
$273K 0.07%
4,348
+934
+27% +$61K
GPN icon
259
Global Payments
GPN
$24.1B
$268K 0.07%
2,189
+1
+0% +$126
SARK icon
260
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
$268K 0.07%
+1,631
New +$296K
AGI icon
261
Alamos Gold
AGI
$12B
$267K 0.07%
33,857
+7,413
+28% +$57.7K
ATO icon
262
Atmos Energy
ATO
$29.7B
$266K 0.07%
2,193
-194
-8% -$22.2K
SILJ icon
263
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$266K 0.07%
26,949
+269
+1% +$3.21K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$263K 0.07%
+2,133
New +$271K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$262K 0.07%
2,163
-633
-23% -$75.7K
BA icon
266
Boeing
BA
$169B
$260K 0.07%
1,634
– –
AVGO icon
267
Broadcom
AVGO
$1.76T
$259K 0.07%
4,830
-1,080
-18% -$60.6K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14B
$259K 0.07%
2,964
– –
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.07%
5,153
+21
+0.4% +$1.06K
LEO
270
BNY Mellon Strategic Municipals
LEO
$386M
$258K 0.07%
36,945
+11,898
+48% +$80.7K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.07%
+2,593
New +$258K
AMAT icon
272
Applied Materials
AMAT
$347B
$254K 0.06%
2,394
+337
+16% +$37K
RSPM icon
273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$250K 0.06%
7,485
– –
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$248K 0.06%
2,112
+10
+0.5% +$1.18K
BCX icon
275
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$247K 0.06%
26,949
-680
-2% -$7.2K
9 10
11
12 13

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AIC
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OCA
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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
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EI
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PIP
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Bay Colony Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

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

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.