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
+7.5%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$234K
(-0.06%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.36M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$892K |
| 4 |
GE HealthCare
GEHC
|
+$577K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$90B
| $229K | 0.06% |
5,691
-438
| -7% | -$18.2K |
|
277
Enterprise Products Partners
EPD
$82.3B
| $226K | 0.06% |
8,763
-26,856
| -75% | -$690K |
|
278
US Bancorp
USB
$98.2B
| $225K | 0.06% |
6,340
-3,807
| -38% | -$170K |
|
279
Intuitive Surgical
ISRG
$127B
| $224K | 0.06% |
893
-167
| -16% | -$41.1K |
|
280
Fortinet
FTNT
$119B
| $223K | 0.06% |
+3,395
| New | +$193K |
|
281
Becton Dickinson
BDX
$45.6B
| $223K | 0.06% |
910
-5
| -0.5% | -$1.22K |
|
282
Shopify
SHOP
$152B
| $222K | 0.06% |
+4,773
| New | +$210K |
|
283
Entegris
ENTG
$18.1B
| $221K | 0.06% |
+2,712
| New | +$220K |
|
284
Lowe's Companies
LOW
$117B
| $221K | 0.06% |
1,149
-4
| -0.3% | -$813 |
|
285
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $221K | 0.06% |
7,109
-79
| -1% | -$2.47K |
|
286
Nike
NKE
$61.9B
| $219K | 0.06% |
1,824
+40
| +2% | +$4.92K |
|
|
SEI
287
Solaris Energy Infrastructure
SEI
$3.15B
| $219K | 0.06% |
26,000
| – | – |
|
288
Nucor
NUE
$58.6B
| $218K | 0.06% |
+1,440
| New | +$229K |
|
289
New Mountain Finance
NMFC
$651M
| $217K | 0.06% |
17,745
+6,590
| +59% | +$82.9K |
|
290
Cummins
CMI
$87.5B
| $214K | 0.06% |
+914
| New | +$223K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $214K | 0.06% |
4,764
-10
| -0.2% | -$455 |
|
292
Netflix
NFLX
$299B
| $213K | 0.06% |
6,300
-7,660
| -55% | -$254K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $213K | 0.06% |
2,302
-602
| -21% | -$55.6K |
|
294
Intellia Therapeutics
NTLA
$1.49B
| $213K | 0.06% |
5,900
-100
| -2% | -$3.92K |
|
295
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $213K | 0.06% |
5,354
-834
| -13% | -$33.8K |
|
296
Union Pacific
UNP
$174B
| $211K | 0.06% |
1,064
+17
| +2% | +$3.44K |
|
297
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $210K | 0.06% |
6,570
-165
| -2% | -$5.49K |
|
298
Accenture
ACN
$102B
| $210K | 0.06% |
+743
| New | +$203K |
|
|
NDP
299
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $209K | 0.06% |
7,481
-222
| -3% | -$6.5K |
|
300
American Express
AXP
$227B
| $208K | 0.05% |
+1,279
| New | +$212K |
|
Similar funds
AIC
OCA
PC
AOWM
SWM
GGH
EI
PIP
Bay Colony Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.
- Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
- Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
- Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
- Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
- Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
- Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
- Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.