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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
WCLD
326
WisdomTree Cloud Computing Fund
WCLD
$271M
$202K 0.07%
+3,504
New +$205K
HEWJ icon
327
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$200K 0.07%
+4,980
New +$195K
RGT
328
Royce Global Value Trust
RGT
$99.2M
$199K 0.07%
12,903
– –
ERIC icon
329
Ericsson
ERIC
$32.2B
$194K 0.06%
17,350
– –
ASG
330
Liberty All-Star Growth Fund
ASG
$328M
$167K 0.05%
19,303
+458
+2% +$3.98K
BGR icon
331
BlackRock Energy and Resources Trust
BGR
$421M
$164K 0.05%
+17,300
New +$155K
GAB icon
332
Gabelli Equity Trust
GAB
$1.75B
$144K 0.05%
21,679
+2,074
+11% +$14.1K
HIX
333
Western Asset High Income Fund II
HIX
$349M
$122K 0.04%
17,038
+704
+4% +$5.23K
JPS
334
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$119K 0.04%
12,098
-85
-0.7% -$849
SACH
335
Sachem Capital Corp
SACH
$39.1M
$106K 0.03%
19,375
+63
+0.3% +$319
USA icon
336
Liberty All-Star Equity Fund
USA
$1.79B
$99K 0.03%
11,515
+139
+1% +$1.21K
AGI icon
337
Alamos Gold
AGI
$11.6B
$98K 0.03%
13,590
+272
+2% +$2.09K
JOF
338
Japan Smaller Capitalization Fund
JOF
$321M
$91K 0.03%
10,000
– –
IHD
339
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$89K 0.03%
12,000
– –
GGN
340
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$78K 0.03%
21,033
+591
+3% +$2.29K
NCV
341
Virtus Convertible & Income Fund
NCV
$378M
$76K 0.02%
3,179
+24
+0.8% +$583
FAX
342
abrdn Asia-Pacific Income Fund
FAX
$599M
$74K 0.02%
2,975
+703
+31% +$18K
ABEV icon
343
Ambev
ABEV
$48.1B
– –
-394,663
Closed -$1.36M
ABUS icon
344
Arbutus Biopharma
ABUS
$857M
– –
-13,000
Closed -$39K
ADM icon
345
Archer Daniels Midland
ADM
$38.2B
– –
-9,203
Closed -$558K
AMRC icon
346
Ameresco
AMRC
$1.12B
– –
-3,450
Closed -$216K
APTV icon
347
Aptiv
APTV
$12B
– –
-4,497
Closed -$708K
BUD icon
348
AB InBev
BUD
$167B
– –
-11,652
Closed -$839K
CTVA icon
349
Corteva
CTVA
$52.6B
– –
-6,180
Closed -$274K
CVE icon
350
Cenovus Energy
CVE
$55.7B
– –
-273,919
Closed -$2.62M
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
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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.