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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
326
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$207K 0.07%
+3,416
New +$203K
DHR icon
327
Danaher
DHR
$138B
$206K 0.07%
+865
New +$192K
PTON icon
328
Peloton Interactive
PTON
$2.76B
$204K 0.07%
+1,643
New +$175K
DCI icon
329
Donaldson
DCI
$10.7B
$203K 0.07%
+3,193
New +$197K
RBLX icon
330
Roblox
RBLX
$34.8B
$203K 0.07%
+2,259
New +$181K
WDAY icon
331
Workday
WDAY
$39B
$203K 0.07%
+851
New +$205K
OLN icon
332
Olin
OLN
$2.53B
$201K 0.07%
+4,350
New +$196K
STEW
333
SRH Total Return Fund
STEW
$1.78B
$197K 0.07%
14,570
+2,787
+24% +$37.4K
RGT
334
Royce Global Value Trust
RGT
$98.8M
$193K 0.06%
+12,903
New +$191K
ASG
335
Liberty All-Star Growth Fund
ASG
$325M
$168K 0.06%
18,845
+170
+0.9% +$1.5K
GAB icon
336
Gabelli Equity Trust
GAB
$1.76B
$135K 0.05%
19,605
-450
-2% -$3.15K
LEO
337
BNY Mellon Strategic Municipals
LEO
$386M
$121K 0.04%
13,444
-383
-3% -$3.38K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$121K 0.04%
12,183
+128
+1% +$1.26K
HIX
339
Western Asset High Income Fund II
HIX
$350M
$117K 0.04%
16,334
+214
+1% +$1.52K
IHD
340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$103K 0.03%
+12,000
New +$97.9K
SACH
341
Sachem Capital Corp
SACH
$38.6M
$103K 0.03%
19,312
+302
+2% +$1.57K
USA icon
342
Liberty All-Star Equity Fund
USA
$1.79B
$103K 0.03%
11,376
+133
+1% +$1.12K
AGI icon
343
Alamos Gold
AGI
$11.9B
$102K 0.03%
+13,318
New +$114K
JOF
344
Japan Smaller Capitalization Fund
JOF
$322M
$90K 0.03%
10,000
– –
GGN
345
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$82K 0.03%
20,442
+838
+4% +$3.26K
NCV
346
Virtus Convertible & Income Fund
NCV
$380M
$77K 0.03%
3,155
+6
+0.2% +$140
FAX
347
abrdn Asia-Pacific Income Fund
FAX
$597M
$60K 0.02%
2,272
+40
+2% +$1.03K
RESN
348
DELISTED
Resonant Inc.
RESN
$56K 0.02%
+17,500
New +$60.1K
ABUS icon
349
Arbutus Biopharma
ABUS
$871M
$39K 0.01%
13,000
– –
BOX icon
350
Box
BOX
$4.31B
– –
-22,345
Closed -$513K
11 12 13
14
15

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AIC
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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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.