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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
+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
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
$280K 0.05%
972
-509
-34% -$140K
GILD icon
302
Gilead Sciences
GILD
$162B
$280K 0.05%
3,820
-1,318
-26% -$101K
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.05%
5,514
– –
VDE icon
304
Vanguard Energy ETF
VDE
$10.1B
$279K 0.05%
2,118
+6
+0.3% +$719
BST icon
305
BlackRock Science and Technology Trust
BST
$1.61B
$278K 0.05%
7,530
+806
+12% +$29K
DFSI
306
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$276K 0.05%
+8,186
New +$265K
USB icon
307
US Bancorp
USB
$98.2B
$275K 0.05%
6,153
+169
+3% +$7.13K
PSFF icon
308
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$272K 0.05%
+10,085
New +$267K
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$271K 0.05%
+1,388
New +$259K
IUSB icon
310
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$270K 0.05%
5,921
– –
FTV icon
311
Fortive
FTV
$17.9B
$267K 0.05%
+4,126
New +$250K
UNM icon
312
Unum
UNM
$13.6B
$266K 0.05%
4,962
+110
+2% +$5.36K
COMT icon
313
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$266K 0.05%
9,850
– –
NOW icon
314
ServiceNow
NOW
$115B
$265K 0.05%
1,740
-290
-14% -$43.9K
PGR icon
315
Progressive
PGR
$123B
$265K 0.05%
1,280
-669
-34% -$124K
VFLO icon
316
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$264K 0.05%
+8,132
New +$240K
GSBD icon
317
Goldman Sachs BDC
GSBD
$969M
$263K 0.05%
17,559
-270
-2% -$4.08K
URNM icon
318
Sprott Uranium Miners ETF
URNM
$1.76B
$262K 0.05%
+5,325
New +$272K
AZPN
319
DELISTED
Aspen Technology Inc
AZPN
$262K 0.05%
+1,229
New +$242K
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.3B
$259K 0.05%
+7,043
New +$244K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$257K 0.05%
5,302
+2
+0% +$97
ITRI icon
322
Itron
ITRI
$4.36B
$257K 0.05%
2,775
– –
KMI icon
323
Kinder Morgan
KMI
$71.7B
$255K 0.04%
13,887
+3,290
+31% +$57.5K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$81.9B
$250K 0.04%
5,085
+5
+0.1% +$244
FCX icon
325
Freeport-McMoran
FCX
$90B
$250K 0.04%
5,313
+112
+2% +$4.52K
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 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.