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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPI icon
276
Fidelity Stocks for Inflation ETF
FCPI
$268M
$246K 0.06%
7,753
-465
-6% -$14.9K
UGI icon
277
UGI
UGI
$7.87B
$246K 0.06%
+5,694
New +$221K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14B
$244K 0.06%
2,348
+491
+26% +$50.5K
FISV
279
Fiserv Inc
FISV
$29.7B
$242K 0.06%
2,290
– –
TRV icon
280
Travelers Companies
TRV
$81.1B
$241K 0.06%
1,516
+409
+37% +$71.1K
CNC icon
281
Centene
CNC
$30.5B
$239K 0.06%
+2,575
New +$214K
MUB icon
282
iShares National Muni Bond ETF
MUB
$45.2B
$239K 0.06%
2,204
+359
+19% +$38.3K
UNP icon
283
Union Pacific
UNP
$174B
$239K 0.06%
1,050
-69
-6% -$15.7K
ABNB icon
284
Airbnb
ABNB
$90.8B
$236K 0.06%
2,127
-701
-25% -$91.2K
BST icon
285
BlackRock Science and Technology Trust
BST
$1.53B
$236K 0.06%
6,344
-40
-0.6% -$1.49K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$236K 0.06%
6,032
-332
-5% -$13.9K
EW icon
287
Edwards Lifesciences
EW
$49.4B
$235K 0.06%
+2,335
New +$242K
FXU icon
288
First Trust Utilities AlphaDEX Fund
FXU
$826M
$235K 0.06%
+6,850
New +$230K
FTNT icon
289
Fortinet
FTNT
$112B
$233K 0.06%
3,910
-2,040
-34% -$121K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$233K 0.06%
2,809
-25
-0.9% -$2.07K
SPEM icon
291
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$231K 0.06%
6,680
-4,362
-40% -$158K
EOS
292
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$230K 0.06%
12,290
– –
GILD icon
293
Gilead Sciences
GILD
$165B
$230K 0.06%
3,851
+452
+13% +$28K
PI icon
294
Impinj
PI
$4.24B
$230K 0.06%
+2,700
New +$136K
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$230K 0.06%
1,638
+5
+0.3% +$714
NOBL icon
296
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.06%
4,980
+12
+0.2% +$546
NSC icon
297
Norfolk Southern
NSC
$75.4B
$226K 0.06%
899
– –
PLD icon
298
Prologis
PLD
$136B
$225K 0.06%
1,701
+171
+11% +$23.6K
LOW icon
299
Lowe's Companies
LOW
$121B
$221K 0.06%
1,153
+133
+13% +$25.6K
HALO icon
300
Halozyme
HALO
$9.88B
$218K 0.06%
+4,450
New +$192K
10 11
12
13 14

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AIC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

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

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.