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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
326
New Mountain Finance
NMFC
$651M
$250K 0.04%
19,704
+583
+3% +$7.42K
VOOV icon
327
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$248K 0.04%
1,376
+28
+2% +$4.81K
ICE icon
328
Intercontinental Exchange
ICE
$85.6B
$246K 0.04%
1,792
-47
-3% -$6.24K
IGIB icon
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.04%
+4,771
New +$245K
ABR icon
330
Arbor Realty Trust
ABR
$964M
$246K 0.04%
18,566
+22
+0.1% +$295
PRU icon
331
Prudential Financial
PRU
$42.4B
$243K 0.04%
2,071
+3
+0.1% +$323
AMAT icon
332
Applied Materials
AMAT
$403B
$243K 0.04%
1,178
-308
-21% -$56.5K
OBDC icon
333
Blue Owl Capital
OBDC
$5.34B
$242K 0.04%
15,759
-30,264
-66% -$455K
SNPS icon
334
Synopsys
SNPS
$74.4B
$241K 0.04%
422
-45
-10% -$24.8K
EOS
335
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$241K 0.04%
11,940
– –
A icon
336
Agilent Technologies
A
$39.1B
$239K 0.04%
1,642
+53
+3% +$7.26K
AON icon
337
Aon
AON
$76.5B
$237K 0.04%
+711
New +$220K
SLQD icon
338
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$235K 0.04%
4,775
-894
-16% -$43.9K
NEOG icon
339
Neogen
NEOG
$2.63B
$234K 0.04%
14,848
-1,250
-8% -$20.9K
SCHF icon
340
Schwab International Equity ETF
SCHF
$66.6B
$231K 0.04%
11,864
– –
MDT icon
341
Medtronic
MDT
$109B
$231K 0.04%
2,647
-81
-3% -$6.91K
OHI icon
342
Omega Healthcare
OHI
$15.1B
$229K 0.04%
7,232
+73
+1% +$2.22K
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.04%
2,960
– –
PSX icon
344
Phillips 66
PSX
$84.9B
$227K 0.04%
1,391
-113
-8% -$16.3K
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$226K 0.04%
+3,503
New +$217K
ROP icon
346
Roper Technologies
ROP
$38.8B
$225K 0.04%
401
– –
VOT icon
347
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$224K 0.04%
+950
New +$213K
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$224K 0.04%
2,701
-432
-14% -$34.6K
MCK icon
349
McKesson
MCK
$100B
$224K 0.04%
+417
New +$212K
OTIS icon
350
Otis Worldwide
OTIS
$27.4B
$224K 0.04%
+2,252
New +$208K
12 13
14
15 16

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.