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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
+7.5%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
251
PIMCO Municipal Income Fund II
PML
$485M
$271K 0.07%
29,384
-310
-1% -$2.86K
BMO icon
252
Bank of Montreal
BMO
$126B
$268K 0.07%
3,035
-291
-9% -$27.6K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.07%
1,320
-1,551
-54% -$333K
TJX icon
254
TJX Companies
TJX
$174B
$267K 0.07%
3,467
-1,905
-35% -$150K
VTR icon
255
Ventas
VTR
$48B
$266K 0.07%
5,983
-100
-2% -$4.82K
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$266K 0.07%
3,268
-45
-1% -$3.87K
MAR icon
257
Marriott International
MAR
$98.3B
$264K 0.07%
1,625
-28
-2% -$4.66K
DFUS
258
Dimensional US Equity ETF
DFUS
$20.8B
$263K 0.07%
6,016
+23
+0.4% +$999
UGI icon
259
UGI
UGI
$7.74B
$263K 0.07%
7,750
-187
-2% -$7.09K
ABNB icon
260
Airbnb
ABNB
$89.9B
$261K 0.07%
+2,135
New +$244K
HAL icon
261
Halliburton
HAL
$26.9B
$261K 0.07%
8,400
+650
+8% +$24.1K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$260K 0.07%
2,415
-38
-2% -$4.06K
BCX icon
263
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$256K 0.07%
26,839
+12
+0% +$119
GGN
264
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$255K 0.07%
69,924
+8,334
+14% +$30.7K
CL icon
265
Colgate-Palmolive
CL
$73.1B
$254K 0.07%
3,371
-938
-22% -$69.7K
ZBRA icon
266
Zebra Technologies
ZBRA
$14B
$253K 0.07%
820
-10
-1% -$3.02K
NWN icon
267
Northwest Natural Holdings
NWN
$2.06B
$247K 0.07%
5,196
+22
+0.4% +$1.06K
EWW icon
268
iShares MSCI Mexico ETF
EWW
$1.92B
$242K 0.06%
+4,071
New +$232K
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$241K 0.06%
6,850
+748
+12% +$27.4K
MKC icon
270
McCormick & Company Non-Voting
MKC
$13.7B
$240K 0.06%
2,960
-4
-0.1% -$305
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$238K 0.06%
5,535
– –
CLM icon
272
Cornerstone Strategic Value Fund
CLM
$2.22B
$238K 0.06%
31,224
-5,311
-15% -$41.3K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$235K 0.06%
3,076
-767
-20% -$58.1K
RF icon
274
Regions Financial
RF
$26.4B
$233K 0.06%
12,705
-3,517
-22% -$76.6K
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.06%
742
-2
-0.3% -$600
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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.