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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.3B
$278K 0.08%
2,404
+2
+0.1% +$223
NVTA
277
DELISTED
Invitae Corporation
NVTA
$278K 0.08%
18,225
+3,350
+23% +$72.5K
EXI icon
278
iShares Global Industrials ETF
EXI
$1.41B
$277K 0.08%
+2,240
New +$273K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$15.4B
$276K 0.08%
+4,596
New +$278K
IQLT icon
280
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$275K 0.08%
6,987
-240
-3% -$9.4K
ISTB icon
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$275K 0.08%
5,460
-272
-5% -$13.8K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$274K 0.08%
2,068
+5
+0.2% +$665
VTR icon
283
Ventas
VTR
$47.1B
$270K 0.08%
5,273
– –
DIAL icon
284
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$269K 0.08%
12,604
-794
-6% -$16.9K
A icon
285
Agilent Technologies
A
$39.2B
$267K 0.08%
1,672
– –
OLN icon
286
Olin
OLN
$2.53B
$267K 0.08%
4,650
+300
+7% +$16.8K
TDTF icon
287
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$266K 0.08%
9,487
+220
+2% +$6.16K
AMAT icon
288
Applied Materials
AMAT
$398B
$263K 0.08%
+1,670
New +$242K
GSY icon
289
Invesco Ultra Short Duration ETF
GSY
$3.86B
$262K 0.07%
+5,209
New +$262K
AEM icon
290
Agnico Eagle Mines
AEM
$76.3B
$261K 0.07%
4,914
-243
-5% -$12.9K
NWN icon
291
Northwest Natural Holdings
NWN
$2.11B
$259K 0.07%
5,318
+925
+21% +$43K
BCX icon
292
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$258K 0.07%
27,607
+2,255
+9% +$21K
AIG icon
293
American International
AIG
$41.8B
$256K 0.07%
4,508
-27
-0.6% -$1.54K
QQQJ icon
294
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$255K 0.07%
7,595
-691
-8% -$23.6K
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.07%
5,025
-829
-14% -$41.9K
FCX icon
296
Freeport-McMoran
FCX
$91.2B
$253K 0.07%
+6,061
New +$230K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$253K 0.07%
+3,567
New +$255K
ATO icon
298
Atmos Energy
ATO
$29.1B
$249K 0.07%
+2,379
New +$225K
DHR icon
299
Danaher
DHR
$138B
$247K 0.07%
848
– –
MKL icon
300
Markel Group
MKL
$23.4B
$246K 0.07%
199
+2
+1% +$2.52K
10 11
12
13 14

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OCA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.