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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
WDAY icon
326
Workday
WDAY
$39B
$223K 0.06%
+818
New +$227K
DOV icon
327
Dover
DOV
$27.5B
$222K 0.06%
+1,220
New +$207K
TEQI icon
328
T. Rowe Price Equity Income ETF
TEQI
$446M
$222K 0.06%
+6,146
New +$219K
SCHP icon
329
Schwab US TIPS ETF
SCHP
$16.4B
$220K 0.06%
7,000
+6
+0.1% +$189
BHVN
330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$220K 0.06%
+1,600
New +$203K
DFUS
331
Dimensional US Equity ETF
DFUS
$20.7B
$219K 0.06%
+4,241
New +$213K
ARVN icon
332
Arvinas
ARVN
$536M
$216K 0.06%
2,625
– –
GBX icon
333
The Greenbrier Companies
GBX
$1.52B
$216K 0.06%
+4,700
New +$204K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.8B
$216K 0.06%
+1,289
New +$211K
WHR icon
335
Whirlpool
WHR
$2.47B
$216K 0.06%
+919
New +$202K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$216K 0.06%
+4,758
New +$205K
JAAA icon
337
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$215K 0.06%
+4,260
New +$215K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
$215K 0.06%
1,845
-101
-5% -$11.7K
AXP icon
339
American Express
AXP
$228B
$213K 0.06%
+1,303
New +$222K
AWK icon
340
American Water Works
AWK
$27.2B
$211K 0.06%
+1,115
New +$195K
CFR icon
341
CALL
Cullen/Frost Bankers
CFR
$10.3B
$211K 0.06%
+4,700
New +$605K
EQC
342
PUT
DELISTED
Equity Commonwealth
EQC
$211K 0.06%
+200
New +$5.21K
HAS icon
343
Hasbro
HAS
$13.4B
$209K 0.06%
+2,050
New +$197K
MRVL icon
344
Marvell Technology
MRVL
$165B
$207K 0.06%
+2,361
New +$176K
IPO icon
345
Renaissance IPO ETF
IPO
$157M
$205K 0.06%
3,550
– –
UPS icon
346
United Parcel Service
UPS
$89.5B
$205K 0.06%
+954
New +$194K
TFC icon
347
Truist Financial
TFC
$63.5B
$202K 0.06%
+3,444
New +$210K
UL icon
348
Unilever
UL
$141B
$202K 0.06%
3,331
– –
DE icon
349
Deere & Co
DE
$162B
$200K 0.06%
+584
New +$203K
ERIC icon
350
Ericsson
ERIC
$32.1B
$189K 0.05%
17,350
– –
12 13
14
15 16

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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 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.