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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
276
Arvinas
ARVN
$530M
$275K 0.09%
+3,575
New +$248K
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$275K 0.09%
+5,353
New +$275K
CTVA icon
278
Corteva
CTVA
$60.5B
$274K 0.09%
6,180
+1,331
+27% +$61.5K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.2B
$272K 0.09%
+5,352
New +$272K
PSI icon
280
Invesco Semiconductors ETF
PSI
$2.03B
$272K 0.09%
+6,354
New +$259K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$70.5B
$271K 0.09%
3,724
-56
-1% -$3.88K
DFAT icon
282
Dimensional US Targeted Value ETF
DFAT
$14.7B
$266K 0.09%
+5,928
New +$266K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14B
$262K 0.09%
+2,964
New +$264K
TDTF icon
284
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$260K 0.09%
9,267
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$260K 0.09%
2,067
+22
+1% +$2.7K
EEMA icon
286
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$257K 0.09%
2,775
– –
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$212B
$254K 0.08%
5,304
– –
WTRG icon
288
Essential Utilities
WTRG
$11.5B
$253K 0.08%
5,535
– –
SIBN icon
289
SI-BONE Inc
SIBN
$818M
$252K 0.08%
8,000
– –
AVGO icon
290
Broadcom
AVGO
$1.76T
$251K 0.08%
5,270
+460
+10% +$21.3K
A icon
291
Agilent Technologies
A
$39.6B
$247K 0.08%
+1,672
New +$228K
ESPO icon
292
VanEck Video Gaming and eSports ETF
ESPO
$251M
$246K 0.08%
3,390
-5
-0.1% -$351
OSH
293
DELISTED
Oak Street Health, Inc.
OSH
$246K 0.08%
+4,200
New +$250K
NOC icon
294
Northrop Grumman
NOC
$76B
$243K 0.08%
668
+1
+0.1% +$360
COP icon
295
ConocoPhillips
COP
$144B
$242K 0.08%
3,980
-25
-0.6% -$1.39K
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$30.4B
$242K 0.08%
2,400
-30
-1% -$2.89K
LMND icon
297
Lemonade
LMND
$3.66B
$242K 0.08%
+2,215
New +$201K
ARKK icon
298
ARK Innovation ETF
ARKK
$5.59B
$240K 0.08%
+1,835
New +$214K
IPO icon
299
Renaissance IPO ETF
IPO
$149M
$240K 0.08%
3,630
-140
-4% -$8.68K
PHO icon
300
Invesco Water Resources ETF
PHO
$2.03B
$240K 0.08%
4,479
-46
-1% -$2.41K
10 11
12
13 14

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AIC
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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 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.