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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
326
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$216K 0.05%
4,261
-356
-8% -$18.1K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$215K 0.05%
3,270
-206
-6% -$13.1K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.05%
1,780
-288
-14% -$35.9K
NKE icon
329
Nike
NKE
$61.9B
$212K 0.05%
+1,575
New +$221K
ZM icon
330
Zoom
ZM
$28.2B
$211K 0.05%
1,800
-16
-0.9% -$2.18K
CFR icon
331
CALL
Cullen/Frost Bankers
CFR
$10.3B
$210K 0.05%
5,000
+300
+6% +$41.7K
DFUS
332
Dimensional US Equity ETF
DFUS
$20.8B
$210K 0.05%
4,274
+33
+0.8% +$1.59K
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$14.2B
$206K 0.05%
+1,857
New +$198K
LOW icon
334
Lowe's Companies
LOW
$117B
$206K 0.05%
+1,020
New +$235K
RF icon
335
Regions Financial
RF
$26.4B
$205K 0.05%
+9,222
New +$217K
DVN icon
336
Devon Energy
DVN
$52.1B
$202K 0.05%
+3,414
New +$185K
GILD icon
337
Gilead Sciences
GILD
$162B
$202K 0.05%
3,399
-1,729
-34% -$111K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.1B
$202K 0.05%
1,845
– –
TRV icon
339
Travelers Companies
TRV
$78.1B
$202K 0.05%
+1,107
New +$190K
WIW
340
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$195K 0.05%
16,200
-32,247
-67% -$400K
LEO
341
BNY Mellon Strategic Municipals
LEO
$383M
$180K 0.04%
+25,047
New +$192K
NVTA
342
DELISTED
Invitae Corporation
NVTA
$168K 0.04%
21,025
+2,800
+15% +$28.2K
CLM icon
343
Cornerstone Strategic Value Fund
CLM
$2.22B
$164K 0.04%
+11,792
New +$163K
PMM
344
Franklin Managed Municipal Income Trust
PMM
$267M
$164K 0.04%
+23,197
New +$174K
PSP icon
345
Invesco Global Listed Private Equity ETF
PSP
$232M
$158K 0.04%
+2,448
New +$166K
GAB icon
346
Gabelli Equity Trust
GAB
$1.75B
$155K 0.04%
22,385
+1,220
+6% +$8.52K
RGT
347
Royce Global Value Trust
RGT
$99.2M
$147K 0.04%
12,903
– –
PACB icon
348
Pacific Biosciences
PACB
$435M
$134K 0.03%
14,754
+101
+0.7% +$1.16K
LILAK icon
349
Liberty Latin America Class C
LILAK
$1.63B
$122K 0.03%
14,015
– –
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.36B
$112K 0.03%
+10,375
New +$114K
12 13
14
15 16

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.