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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$17.9B
– –
-1,308
Closed -$200K
CIEN icon
352
Ciena
CIEN
$52.7B
– –
-5,452
Closed -$298K
CLX icon
353
Clorox
CLX
$11.7B
– –
-1,862
Closed -$359K
DLR icon
354
Digital Realty Trust
DLR
$71.5B
– –
-1,586
Closed -$223K
EBIZ icon
355
Global X E-commerce ETF
EBIZ
$28.4M
– –
-5,935
Closed -$203K
EBS icon
356
Emergent Biosolutions
EBS
$375M
– –
-2,570
Closed -$239K
HYDB icon
357
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-3,982
Closed -$205K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-4,461
Closed -$314K
JAAA icon
359
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,920
Closed -$249K
LAND
360
Gladstone Land Corp
LAND
$357M
– –
-11,673
Closed -$214K
MRSH
361
Marsh
MRSH
$91.4B
– –
-2,039
Closed -$248K
NAVI icon
362
Navient
NAVI
$794M
– –
-10,058
Closed -$144K
NKE icon
363
Nike
NKE
$62.7B
– –
-1,689
Closed -$224K
PDBC icon
364
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-20,760
Closed -$358K
RSPD icon
365
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-13,212
Closed -$621K
WCLD
366
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-4,265
Closed -$205K
WDFC icon
367
WD-40
WDFC
$3.06B
– –
-931
Closed -$285K
WERN icon
368
Werner Enterprises
WERN
$2.21B
– –
-25,000
Closed -$1.18M
ONEM
369
DELISTED
1Life Healthcare
ONEM
– –
-5,650
Closed -$221K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

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

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.