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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
+8.29%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$42.3M
Cap. Flow
+$22.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
25.39%
Holding
373
New
53
Increased
133
Reduced
139
Closed
24

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.29M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
3
IAU icon
iShares Gold Trust
IAU
+$1.15M
4
XYZ
Block Inc
XYZ
+$776K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.67%
3 Energy 6%
4 Financials 5.5%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$201K 0.05%
1,435
-203
-12% -$28K
EOS
327
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$198K 0.05%
11,940
– –
KMI icon
328
Kinder Morgan
KMI
$71.7B
$191K 0.05%
10,588
+324
+3% +$5.83K
BIZD icon
329
VanEck BDC Income ETF
BIZD
$1.59B
$172K 0.05%
12,180
+230
+2% +$3.36K
NVTA
330
DELISTED
Invitae Corporation
NVTA
$159K 0.04%
85,482
+3,000
+4% +$7.32K
LEO
331
BNY Mellon Strategic Municipals
LEO
$383M
$157K 0.04%
25,700
-11,388
-31% -$69.7K
NMFC icon
332
New Mountain Finance
NMFC
$651M
$138K 0.04%
+11,155
New +$137K
F icon
333
Ford
F
$58.5B
$137K 0.04%
11,817
+737
+7% +$9.47K
GAB icon
334
Gabelli Equity Trust
GAB
$1.75B
$128K 0.03%
23,321
+231
+1% +$1.28K
RGT
335
Royce Global Value Trust
RGT
$98.8M
$112K 0.03%
12,908
– –
HIE
336
DELISTED
Miller/Howard High Income Equity Fund
HIE
$110K 0.03%
+10,540
New +$107K
WIW
337
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$108K 0.03%
11,800
-600
-5% -$5.61K
LILAK icon
338
Liberty Latin America Class C
LILAK
$1.63B
$92.7K 0.02%
13,410
– –
FGB
339
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$89.1K 0.02%
29,124
+989
+4% +$3.14K
JPS
340
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$73.5K 0.02%
+10,811
New +$73.7K
JOF
341
Japan Smaller Capitalization Fund
JOF
$322M
$71.3K 0.02%
11,000
– –
SACH
342
Sachem Capital Corp
SACH
$39.1M
$64.4K 0.02%
19,527
+528
+3% +$1.91K
IHD
343
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$61.9K 0.02%
12,000
– –
SWN
344
DELISTED
Southwestern Energy Company
SWN
$61.4K 0.02%
10,500
– –
HIX
345
Western Asset High Income Fund II
HIX
$349M
$58.4K 0.02%
12,075
-6,081
-33% -$29.3K
AWP
346
abrdn Global Premier Properties Fund
AWP
$372M
$40.9K 0.01%
3,493
+29
+0.8% +$350
OABI icon
347
OmniAb
OABI
$287M
$36K 0.01%
+10,000
New +$52.5K
NCV
348
Virtus Convertible & Income Fund
NCV
$378M
$36K 0.01%
2,646
-219
-8% -$3.06K
DNA icon
349
Ginkgo Bioworks
DNA
$528M
$32.7K 0.01%
484
-141
-23% -$13K
ABNB icon
350
Airbnb
ABNB
$89.9B
– –
-1,917
Closed -$201K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bay Colony Advisors held 373 positions worth $379M, up 13% from $337M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bay Colony Advisors deployed $22.6M of net new capital in Q4 2022, opening 53 new positions and adding to 133 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M trimmed.

  • Bay Colony Advisors's largest Q4 2022 buy was First Trust Enhanced Short Maturity ETF: 55,382 shares worth $3.29M.
  • Bay Colony Advisors added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $7.17M increase.
  • Bay Colony Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Bay Colony Advisors fully exited Block Inc in Q4 2022, selling an estimated $776K.
  • Bay Colony Advisors's ten largest holdings make up 25% of its $379M portfolio in Q4 2022.
  • Bay Colony Advisors opened 53 new positions and closed 24 in Q4 2022.
  • Bay Colony Advisors's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.