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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$376K 0.07%
4,094
-838
-17% -$74.6K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$46.7B
$375K 0.07%
+9,254
New +$289K
ANGL icon
253
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$373K 0.07%
12,838
+4,676
+57% +$135K
FFLC icon
254
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$369K 0.07%
8,839
+1,015
+13% +$39.3K
LAZ icon
255
Lazard
LAZ
$4.13B
$368K 0.06%
+8,794
New +$343K
SBUX icon
256
Starbucks
SBUX
$120B
$368K 0.06%
4,024
-945
-19% -$87.9K
MS icon
257
Morgan Stanley
MS
$331B
$367K 0.06%
3,899
-152
-4% -$13.4K
CRWD icon
258
CrowdStrike
CRWD
$194B
$367K 0.06%
4,576
-4,680
-51% -$358K
PNC icon
259
PNC Financial Services
PNC
$99.7B
$363K 0.06%
2,245
-3
-0.1% -$452
CSX icon
260
CSX Corp
CSX
$93.4B
$363K 0.06%
9,784
+104
+1% +$3.79K
TGT icon
261
Target
TGT
$65.6B
$357K 0.06%
2,015
-67
-3% -$10.2K
NVS icon
262
Novartis
NVS
$297B
$356K 0.06%
3,685
+377
+11% +$38.7K
KMB icon
263
Kimberly-Clark
KMB
$36.3B
$355K 0.06%
2,744
+311
+13% +$38.2K
ENTG icon
264
Entegris
ENTG
$18.1B
$353K 0.06%
2,512
-100
-4% -$12.8K
PYLD icon
265
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$345K 0.06%
13,403
+4,144
+45% +$106K
WAB icon
266
Wabtec
WAB
$49.1B
$345K 0.06%
2,370
+702
+42% +$95.1K
MMM icon
267
3M
MMM
$90.9B
$342K 0.06%
3,861
-278
-7% -$23.1K
VRIG icon
268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$340K 0.06%
+13,567
New +$340K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$340K 0.06%
6,590
+866
+15% +$43.4K
SPIB icon
270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$339K 0.06%
10,358
+1,213
+13% +$39.6K
HDV
271
iShares Core High Dividend ETF
HDV
$14.5B
$338K 0.06%
15,340
+90
+0.6% +$1.89K
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.2B
$338K 0.06%
3,736
+49
+1% +$4.22K
MU icon
273
Micron Technology
MU
$930B
$337K 0.06%
2,860
-245
-8% -$22.2K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$39.2B
$333K 0.06%
3,846
-193
-5% -$16.5K
EMR icon
275
Emerson Electric
EMR
$83.9B
$332K 0.06%
2,930
-2,120
-42% -$218K
9 10
11
12 13

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

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

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.