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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$260K 0.08%
2,894
+6
+0.2% +$568
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$260K 0.08%
4,119
+3
+0.1% +$207
STIP icon
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.08%
2,701
+4
+0.1% +$401
ENB icon
254
Enbridge
ENB
$119B
$259K 0.08%
6,973
-41,685
-86% -$1.76M
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$256K 0.08%
2,237
+74
+3% +$8.76K
CME icon
256
CME Group
CME
$96.3B
$253K 0.08%
1,429
– –
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$253K 0.08%
3,113
+304
+11% +$25K
NWN icon
258
Northwest Natural Holdings
NWN
$2.06B
$252K 0.07%
5,812
+34
+0.6% +$1.72K
VTR icon
259
Ventas
VTR
$48B
$250K 0.07%
6,213
– –
GPN icon
260
Global Payments
GPN
$23B
$247K 0.07%
2,291
+102
+5% +$12.6K
SILJ icon
261
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$246K 0.07%
26,947
-2
-0% -$18
ABB
262
DELISTED
ABB Ltd
ABB
$244K 0.07%
9,513
– –
SEI
263
Solaris Energy Infrastructure
SEI
$3.15B
$243K 0.07%
26,000
– –
INTU icon
264
Intuit
INTU
$86.5B
$242K 0.07%
625
-10
-2% -$4.32K
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$15.4B
$241K 0.07%
5,175
+1,287
+33% +$65.7K
GILD icon
266
Gilead Sciences
GILD
$162B
$241K 0.07%
3,900
+49
+1% +$3.09K
XIFR
267
XPLR Infrastructure LP
XIFR
$1.12B
$235K 0.07%
+3,251
New +$260K
BCX icon
268
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$234K 0.07%
26,959
+10
+0% +$90
TRV icon
269
Travelers Companies
TRV
$78.1B
$233K 0.07%
1,519
+3
+0.2% +$488
DFUS
270
Dimensional US Equity ETF
DFUS
$20.8B
$230K 0.07%
5,920
+1,129
+24% +$48.5K
MAR icon
271
Marriott International
MAR
$98.3B
$230K 0.07%
1,640
-890
-35% -$136K
NEOG icon
272
Neogen
NEOG
$2.63B
$230K 0.07%
16,448
– –
WTRG icon
273
Essential Utilities
WTRG
$11.3B
$229K 0.07%
5,535
– –
VTV icon
274
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.07%
1,839
-284
-13% -$38.4K
TMUS icon
275
T-Mobile US
TMUS
$185B
$226K 0.07%
+1,684
New +$236K
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 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.