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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
+6.32%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.3M
Cap. Flow
+$9.85M
Cap. Flow %
2.38%
Top 10 Hldgs %
29.28%
Holding
368
New
34
Increased
139
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.54M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.23M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$890K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$650K
5
T icon
AT&T
T
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 8.15%
3 Consumer Discretionary 6.66%
4 Financials 5.1%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$125B
$274K 0.07%
3,035
– –
PNC icon
252
PNC Financial Services
PNC
$99.2B
$273K 0.07%
2,164
+9
+0.4% +$1.1K
EQNR icon
253
Equinor
EQNR
$96.8B
$272K 0.07%
9,312
-7,674
-45% -$219K
TJX icon
254
TJX Companies
TJX
$176B
$269K 0.06%
3,167
-300
-9% -$23.7K
XSD icon
255
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$268K 0.06%
+1,213
New +$240K
IQV icon
256
IQVIA
IQV
$39.1B
$268K 0.06%
1,193
+166
+16% +$33.3K
NWN icon
257
Northwest Natural Holdings
NWN
$2.11B
$268K 0.06%
6,219
+1,023
+20% +$46.2K
MMM icon
258
3M
MMM
$90.8B
$263K 0.06%
3,148
-2,296
-42% -$195K
IAU icon
259
iShares Gold Trust
IAU
$63.8B
$263K 0.06%
7,231
-73
-1% -$2.74K
VTR icon
260
Ventas
VTR
$44.7B
$261K 0.06%
5,513
-470
-8% -$21.3K
TGT icon
261
Target
TGT
$65.6B
$261K 0.06%
1,975
-460
-19% -$68.3K
RF icon
262
Regions Financial
RF
$26.3B
$260K 0.06%
14,605
+1,900
+15% +$33.5K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$260K 0.06%
3,458
-498
-13% -$37.2K
MKC icon
264
McCormick & Company Non-Voting
MKC
$13.7B
$258K 0.06%
2,960
– –
ENB icon
265
Enbridge
ENB
$121B
$257K 0.06%
+6,913
New +$264K
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$255K 0.06%
+5,420
New +$234K
HAS icon
267
Hasbro
HAS
$13.4B
$255K 0.06%
+3,936
New +$230K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$122B
$254K 0.06%
722
-20
-3% -$6.74K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$252K 0.06%
3,366
-523
-13% -$37.3K
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$248K 0.06%
9,536
-892
-9% -$23.5K
EPD icon
271
Enterprise Products Partners
EPD
$82.5B
$247K 0.06%
9,375
+612
+7% +$16K
BCX icon
272
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$243K 0.06%
26,765
-74
-0.3% -$688
ZBRA icon
273
Zebra Technologies
ZBRA
$13.7B
$243K 0.06%
820
– –
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$243K 0.06%
7,132
+282
+4% +$9.77K
BDX icon
275
Becton Dickinson
BDX
$45.6B
$240K 0.06%
911
+1
+0.1% +$254
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
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Bay Colony Advisors held 368 positions worth $414M, up 9.3% from $379M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2023 filing shows 34 new, 139 increased, 146 reduced and 19 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M. The largest sale was Tesla, an estimated $2.86M.

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

  • Bay Colony Advisors's largest Q2 2023 buy was Capital Group Short Duration Income ETF: 53,750 shares worth $1.35M.
  • Bay Colony Advisors added most to Invesco Senior Loan ETF in Q2 2023, an estimated $1.54M increase.
  • Bay Colony Advisors's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.86M.
  • Bay Colony Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $650K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $414M portfolio in Q2 2023.
  • Bay Colony Advisors opened 34 new positions and closed 19 in Q2 2023.
  • Bay Colony Advisors's portfolio value rose 9.3% quarter-over-quarter to $414M.

Based on Bay Colony Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.