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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
-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
KMI icon
301
Kinder Morgan
KMI
$71.7B
$171K 0.05%
+10,264
New +$182K
BIZD icon
302
VanEck BDC Income ETF
BIZD
$1.59B
$162K 0.05%
11,950
-147
-1% -$2.29K
ELAN icon
303
Elanco Animal Health
ELAN
$13.2B
$148K 0.04%
+11,920
New +$208K
NMZ icon
304
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$148K 0.04%
14,370
+116
+0.8% +$1.36K
GAB icon
305
Gabelli Equity Trust
GAB
$1.75B
$127K 0.04%
23,090
+259
+1% +$1.6K
F icon
306
Ford
F
$58.5B
$124K 0.04%
11,080
+272
+3% +$3.81K
WIW
307
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$112K 0.03%
12,400
-1,000
-7% -$10.3K
RGT
308
Royce Global Value Trust
RGT
$99.2M
$104K 0.03%
12,908
– –
FGB
309
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$80K 0.02%
28,135
-1,930
-6% -$6.55K
HIX
310
Western Asset High Income Fund II
HIX
$349M
$79K 0.02%
18,156
+222
+1% +$1.17K
DNA icon
311
Ginkgo Bioworks
DNA
$528M
$78K 0.02%
625
+86
+16% +$10.2K
LILAK icon
312
Liberty Latin America Class C
LILAK
$1.63B
$75K 0.02%
13,410
-440
-3% -$2.83K
VUZI icon
313
Vuzix
VUZI
$194M
$69K 0.02%
11,950
+1,900
+19% +$14.7K
JOF
314
Japan Smaller Capitalization Fund
JOF
$321M
$64K 0.02%
11,000
– –
SWN
315
DELISTED
Southwestern Energy Company
SWN
$64K 0.02%
+10,500
New +$72.6K
SACH
316
Sachem Capital Corp
SACH
$39.1M
$63K 0.02%
18,999
– –
IHD
317
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$59K 0.02%
12,000
– –
PMM
318
Franklin Managed Municipal Income Trust
PMM
$267M
$58K 0.02%
10,290
-19,361
-65% -$129K
AWP
319
abrdn Global Premier Properties Fund
AWP
$372M
$40K 0.01%
3,464
+26
+0.8% +$382
NCV
320
Virtus Convertible & Income Fund
NCV
$378M
$37K 0.01%
2,865
+24
+0.8% +$364
A icon
321
Agilent Technologies
A
$39.1B
– –
-1,512
Closed -$203K
ACN icon
322
Accenture
ACN
$102B
– –
-695
Closed -$213K
ACWV icon
323
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,114
Closed -$206K
AEM icon
324
Agnico Eagle Mines
AEM
$73.6B
– –
-19,850
Closed -$853K
AVGO icon
325
Broadcom
AVGO
$1.85T
– –
-4,830
Closed -$259K
11 12
13
14 15

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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 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.