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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233K 0.08%
+1,613
New +$240K
DHR icon
302
Danaher
DHR
$137B
$229K 0.08%
848
-17
-2% -$4.63K
IPO icon
303
Renaissance IPO ETF
IPO
$153M
$228K 0.07%
3,550
-80
-2% -$5.21K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$228K 0.07%
14,982
+21
+0.1% +$332
XYZ
305
Block Inc
XYZ
$48.4B
$227K 0.07%
+947
New +$243K
BCX icon
306
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$226K 0.07%
+25,352
New +$232K
MUB icon
307
iShares National Muni Bond ETF
MUB
$45.1B
$226K 0.07%
1,946
-32
-2% -$3.75K
GVIP icon
308
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$223K 0.07%
2,260
– –
MS icon
309
Morgan Stanley
MS
$331B
$222K 0.07%
2,284
– –
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$220K 0.07%
4,968
+174
+4% +$8.03K
PHO icon
311
Invesco Water Resources ETF
PHO
$2.01B
$219K 0.07%
4,007
-472
-11% -$26.8K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$219K 0.07%
6,994
– –
ARVN icon
313
Arvinas
ARVN
$518M
$216K 0.07%
2,625
-950
-27% -$84K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$215K 0.07%
2,180
+7
+0.3% +$709
NSC icon
315
Norfolk Southern
NSC
$75.4B
$215K 0.07%
898
– –
FLMI icon
316
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$213K 0.07%
+7,981
New +$216K
FHLC icon
317
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$212K 0.07%
+3,327
New +$220K
OLN icon
318
Olin
OLN
$2.11B
$210K 0.07%
4,350
– –
SMG icon
319
ScottsMiracle-Gro
SMG
$3.82B
$210K 0.07%
1,437
– –
HYDB icon
320
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$209K 0.07%
+4,049
New +$210K
STEW
321
SRH Total Return Fund
STEW
$1.79B
$209K 0.07%
15,949
+1,379
+9% +$18.8K
PTON icon
322
Peloton Interactive
PTON
$2.77B
$208K 0.07%
2,393
+750
+46% +$82.9K
MUST icon
323
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$205K 0.07%
+9,137
New +$207K
UL icon
324
Unilever
UL
$137B
$203K 0.07%
3,331
– –
NWN icon
325
Northwest Natural Holdings
NWN
$2.06B
$202K 0.07%
+4,393
New +$225K
11 12
13
14 15

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.