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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
276
Vanguard Real Estate ETF
VNQ
$39.2B
$226K 0.07%
2,821
+228
+9% +$21.3K
ENTG icon
277
Entegris
ENTG
$18.1B
$225K 0.07%
2,712
– –
LEO
278
BNY Mellon Strategic Municipals
LEO
$383M
$225K 0.07%
37,088
+143
+0.4% +$956
ATO icon
279
Atmos Energy
ATO
$28.8B
$224K 0.07%
2,200
+7
+0.3% +$802
FISV
280
Fiserv Inc
FISV
$28.8B
$224K 0.07%
2,390
+100
+4% +$10.2K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.07%
7,121
+1,784
+33% +$66.1K
ZBRA icon
282
Zebra Technologies
ZBRA
$14B
$223K 0.07%
850
-65
-7% -$20.1K
GDXJ icon
283
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$220K 0.07%
+7,462
New +$231K
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.06%
+2,498
New +$243K
LOW icon
285
Lowe's Companies
LOW
$117B
$217K 0.06%
1,153
– –
SLB icon
286
SLB Ltd
SLB
$73.6B
$217K 0.06%
6,050
+200
+3% +$7.25K
FCPI icon
287
Fidelity Stocks for Inflation ETF
FCPI
$273M
$213K 0.06%
7,569
-184
-2% -$5.64K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.7B
$211K 0.06%
2,964
– –
CNC icon
289
Centene
CNC
$30.7B
$210K 0.06%
2,700
+125
+5% +$11.2K
UNP icon
290
Union Pacific
UNP
$174B
$210K 0.06%
1,079
+29
+3% +$6.42K
PRU icon
291
Prudential Financial
PRU
$42.4B
$206K 0.06%
+2,406
New +$232K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K 0.06%
2,249
-99
-4% -$10K
VOOV icon
293
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$203K 0.06%
1,638
– –
NVTA
294
DELISTED
Invitae Corporation
NVTA
$203K 0.06%
82,482
+5,500
+7% +$16.7K
SPEM icon
295
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$202K 0.06%
6,499
-181
-3% -$6.16K
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$202K 0.06%
5,938
-94
-2% -$3.53K
ABNB icon
297
Airbnb
ABNB
$89.9B
$201K 0.06%
1,917
-210
-10% -$23.3K
GGN
298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$198K 0.06%
60,166
+1,545
+3% +$5.28K
EOS
299
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$183K 0.05%
11,940
-350
-3% -$6.2K
PACB icon
300
Pacific Biosciences
PACB
$435M
$172K 0.05%
29,551
+12,450
+73% +$71.4K
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 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.