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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
301
Moderna
MRNA
$22.6B
$243K 0.07%
957
+118
+14% +$34.5K
DRI icon
302
Darden Restaurants
DRI
$23.4B
$239K 0.07%
1,585
– –
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$239K 0.07%
3,476
+149
+4% +$9.8K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$239K 0.07%
4,862
-106
-2% -$5K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$239K 0.07%
+3,106
New +$225K
UPWK icon
306
Upwork
UPWK
$1.11B
$237K 0.07%
6,950
– –
JMST icon
307
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$236K 0.07%
4,617
– –
CABO icon
308
Cable One
CABO
$224M
$235K 0.07%
+133
New +$236K
FVD icon
309
First Trust Value Line Dividend Fund
FVD
$8.32B
$234K 0.07%
+5,428
New +$225K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$234K 0.07%
15,012
+30
+0.2% +$456
SILJ icon
311
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$233K 0.07%
18,669
-5,285
-22% -$68.3K
BBY icon
312
Best Buy
BBY
$18.2B
$232K 0.07%
2,283
– –
PHO icon
313
Invesco Water Resources ETF
PHO
$2.01B
$231K 0.07%
3,789
-218
-5% -$12.7K
SMG icon
314
ScottsMiracle-Gro
SMG
$3.91B
$231K 0.07%
1,437
– –
ZTS icon
315
Zoetis
ZTS
$32.1B
$231K 0.07%
+945
New +$207K
ITB icon
316
iShares US Home Construction ETF
ITB
$2.28B
$230K 0.07%
+2,778
New +$209K
ARKK icon
317
ARK Innovation ETF
ARKK
$5.61B
$228K 0.07%
2,411
-196
-8% -$21.4K
CLX icon
318
Clorox
CLX
$11.6B
$228K 0.07%
+1,310
New +$218K
UPST icon
319
Upstart Holdings
UPST
$2.6B
$228K 0.07%
1,505
+580
+63% +$145K
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$227K 0.06%
+3,139
New +$219K
AMRC icon
321
Ameresco
AMRC
$1.1B
$226K 0.06%
+2,775
New +$222K
STEW
322
SRH Total Return Fund
STEW
$1.79B
$226K 0.06%
15,933
-16
-0.1% -$216
AA icon
323
Alcoa
AA
$11.9B
$225K 0.06%
+3,772
New +$189K
MS icon
324
Morgan Stanley
MS
$332B
$224K 0.06%
2,284
– –
VOOV icon
325
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$223K 0.06%
+1,472
New +$217K
11 12
13
14 15

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.