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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
326
Dimensional International Value ETF
DFIV
$20.9B
$260K 0.04%
7,242
+199
+3% +$7.33K
KMI icon
327
Kinder Morgan
KMI
$70.9B
$260K 0.04%
13,092
-795
-6% -$15.2K
EOS
328
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$260K 0.04%
11,940
– –
OHI icon
329
Omega Healthcare
OHI
$15.3B
$259K 0.04%
7,574
+342
+5% +$10.8K
VOT icon
330
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$259K 0.04%
1,126
+176
+19% +$40.4K
VNLA icon
331
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$257K 0.04%
5,305
+3
+0.1% +$145
MMM icon
332
3M
MMM
$91.8B
$256K 0.04%
2,501
-1,360
-35% -$133K
BMO icon
333
Bank of Montreal
BMO
$123B
$254K 0.04%
3,035
– –
ITRI icon
334
Itron
ITRI
$4.48B
$252K 0.04%
2,550
-225
-8% -$22.6K
DEO icon
335
Diageo
DEO
$49.6B
$250K 0.04%
1,985
+17
+0.9% +$2.34K
FBCG
336
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$249K 0.04%
+5,865
New +$232K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82B
$249K 0.04%
5,111
+26
+0.5% +$1.27K
FCX icon
338
Freeport-McMoran
FCX
$86.2B
$248K 0.04%
5,100
-213
-4% -$10.7K
INTC icon
339
Intel
INTC
$413B
$247K 0.04%
7,990
-870
-10% -$28.5K
PRU icon
340
Prudential Financial
PRU
$42.6B
$245K 0.04%
2,091
+20
+1% +$2.31K
USB icon
341
US Bancorp
USB
$97.9B
$244K 0.04%
6,157
+4
+0.1% +$163
MCK icon
342
McKesson
MCK
$104B
$244K 0.04%
418
+1
+0.2% +$557
ZTS icon
343
Zoetis
ZTS
$32.7B
$243K 0.04%
+1,404
New +$234K
CNM icon
344
Core & Main
CNM
$7.93B
$240K 0.04%
+4,912
New +$273K
ICE icon
345
Intercontinental Exchange
ICE
$87.2B
$239K 0.04%
1,747
-45
-3% -$6.05K
QRVO icon
346
Qorvo
QRVO
$7.9B
$239K 0.04%
2,061
+236
+13% +$25.1K
AZPN
347
DELISTED
Aspen Technology Inc
AZPN
$239K 0.04%
1,204
-25
-2% -$5.14K
SNOW icon
348
Snowflake
SNOW
$98.1B
$238K 0.04%
1,762
-188
-10% -$27.8K
FVAL icon
349
Fidelity Value Factor ETF
FVAL
$1.29B
$236K 0.04%
4,105
+586
+17% +$33K
COMT icon
350
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$236K 0.04%
8,649
-1,201
-12% -$32.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.