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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
276
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$274K 0.09%
8,286
-711
-8% -$24.2K
CHGG icon
277
Chegg
CHGG
$110M
$272K 0.09%
+3,993
New +$325K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.2B
$271K 0.09%
+1,122
New +$279K
FCPI icon
279
Fidelity Stocks for Inflation ETF
FCPI
$273M
$269K 0.09%
+8,803
New +$272K
RBLX icon
280
Roblox
RBLX
$25.5B
$269K 0.09%
3,558
+1,299
+58% +$107K
AEM icon
281
Agnico Eagle Mines
AEM
$73.6B
$267K 0.09%
5,157
+14
+0.3% +$815
A icon
282
Agilent Technologies
A
$39.1B
$263K 0.09%
1,672
– –
TDTF icon
283
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$259K 0.08%
9,267
– –
BNTX icon
284
BioNTech
BNTX
$22.9B
$258K 0.08%
946
– –
WTRG icon
285
Essential Utilities
WTRG
$11.3B
$255K 0.08%
5,535
– –
ACN icon
286
Accenture
ACN
$102B
$251K 0.08%
785
+6
+0.8% +$1.95K
AIG icon
287
American International
AIG
$41.7B
$249K 0.08%
4,535
+104
+2% +$5.36K
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$249K 0.08%
9,077
+628
+7% +$17.7K
AVGO icon
289
Broadcom
AVGO
$1.85T
$248K 0.08%
5,100
-170
-3% -$8.27K
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.7B
$246K 0.08%
2,402
+2
+0.1% +$211
WY icon
291
Weyerhaeuser
WY
$18B
$246K 0.08%
6,928
– –
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$242K 0.08%
6,313
-839
-12% -$36K
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$242K 0.08%
1,225
+10
+0.8% +$1.95K
BBY icon
294
Best Buy
BBY
$18.2B
$241K 0.08%
+2,283
New +$256K
NOC icon
295
Northrop Grumman
NOC
$77.1B
$241K 0.08%
668
– –
DRI icon
296
Darden Restaurants
DRI
$23.3B
$240K 0.08%
1,585
-45
-3% -$6.61K
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.7B
$240K 0.08%
2,964
– –
ZBH icon
298
Zimmer Biomet
ZBH
$18.2B
$240K 0.08%
1,691
-696
-29% -$102K
JMST icon
299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$236K 0.08%
+4,617
New +$236K
MKL icon
300
Markel Group
MKL
$23.3B
$235K 0.08%
197
– –
10 11
12
13 14

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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.