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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
276
Sprott Physical Gold and Silver Trust
CEF
$7.44B
– –
-5,580
Closed -$70K
CHE icon
277
Chemed
CHE
$7.08B
– –
-1
Closed –
CHT icon
278
Chunghwa Telecom
CHT
$33.6B
– –
-240
Closed -$9K
CHTR icon
279
Charter Communications
CHTR
$17.3B
– –
-14
Closed -$4K
CHX
280
DELISTED
ChampionX
CHX
– –
-39
Closed -$2K
CIM
281
Chimera Investment
CIM
$1.06B
– –
-1,066
Closed -$58K
CINF icon
282
Cincinnati Financial
CINF
$27.8B
– –
-1,596
Closed -$107K
CL icon
283
Colgate-Palmolive
CL
$74.6B
– –
-1,068
Closed -$69K
CLB icon
284
Core Laboratories
CLB
$467M
– –
-33
Closed -$4K
CLDT
285
Chatham Lodging
CLDT
$634M
– –
-367
Closed -$8K
CLX icon
286
Clorox
CLX
$12.1B
– –
-382
Closed -$52K
CMCSA icon
287
Comcast
CMCSA
$88.2B
– –
-3,939
Closed -$129K
CME icon
288
CME Group
CME
$95.5B
– –
-1,153
Closed -$189K
CMI icon
289
Cummins
CMI
$84.2B
– –
-455
Closed -$61K
CNMD icon
290
CONMED
CNMD
$1.3B
– –
-3
Closed –
COLB icon
291
Columbia Banking Systems
COLB
$8.77B
– –
-1,476
Closed -$60K
COST icon
292
Costco
COST
$432B
– –
-570
Closed -$119K
CPB icon
293
Campbell Soup
CPB
$6.78B
– –
-400
Closed -$16K
CPRT icon
294
Copart
CPRT
$29B
– –
-24
Closed –
CRM icon
295
Salesforce
CRM
$155B
– –
-100
Closed -$14K
CRNT icon
296
Ceragon Networks
CRNT
$191M
– –
-4,200
Closed -$15K
CSD icon
297
Invesco S&P Spin-Off ETF
CSD
$220M
– –
-187
Closed -$10K
CSQ icon
298
Calamos Strategic Total Return Fund
CSQ
$3.16B
– –
-1,814
Closed -$23K
CSW
299
CSW Industrials
CSW
$4.48B
– –
-4
Closed –
CSX icon
300
CSX Corp
CSX
$93.7B
– –
-900
Closed -$19K
10 11
12
13 14

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 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.