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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
276
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$331K 0.06%
16,504
+910
+6% +$17.3K
VTR icon
277
Ventas
VTR
$48B
$319K 0.06%
7,335
+300
+4% +$13.6K
BILS icon
278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$319K 0.06%
3,210
-436
-12% -$43.3K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$317K 0.06%
3,475
+55
+2% +$4.59K
SNOW icon
280
Snowflake
SNOW
$102B
$315K 0.06%
1,950
-595
-23% -$115K
FHLC icon
281
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$313K 0.06%
4,487
+1,323
+42% +$89.6K
SYK icon
282
Stryker
SYK
$125B
$312K 0.06%
+873
New +$294K
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$312K 0.05%
37,762
+1,394
+4% +$11.1K
SPGP icon
284
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$310K 0.05%
2,914
+811
+39% +$80.6K
EMXC icon
285
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$307K 0.05%
5,328
+65
+1% +$3.62K
FDS icon
286
Factset
FDS
$9.36B
$306K 0.05%
673
+244
+57% +$114K
TD icon
287
Toronto Dominion Bank
TD
$198B
$305K 0.05%
5,047
+398
+9% +$24K
BMO icon
288
Bank of Montreal
BMO
$126B
$296K 0.05%
3,035
– –
RF icon
289
Regions Financial
RF
$26.4B
$294K 0.05%
13,953
– –
DEO icon
290
Diageo
DEO
$49B
$293K 0.05%
1,968
-275
-12% -$40.2K
J icon
291
Jacobs Solutions
J
$15.9B
$290K 0.05%
2,283
+2
+0.1% +$234
CARY icon
292
Angel Oak Income ETF
CARY
$1.37B
$287K 0.05%
13,982
+2,396
+21% +$49.1K
MRNA icon
293
Moderna
MRNA
$21.8B
$287K 0.05%
2,691
+232
+9% +$23.4K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$286K 0.05%
13,737
+950
+7% +$19.2K
JHMM icon
295
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$286K 0.05%
4,982
+517
+12% +$27.8K
APD icon
296
Air Products & Chemicals
APD
$65.7B
$285K 0.05%
1,178
-1,779
-60% -$436K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
$285K 0.05%
1,053
-20
-2% -$5.11K
CRSP icon
298
CRISPR Therapeutics
CRSP
$4.73B
$285K 0.05%
4,175
-758
-15% -$54.3K
IBB icon
299
iShares Biotechnology ETF
IBB
$9.34B
$284K 0.05%
2,073
-134
-6% -$18.3K
OIH icon
300
VanEck Oil Services ETF
OIH
$2.06B
$283K 0.05%
841
-50
-6% -$15.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

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

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.