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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
351
Donaldson
DCI
$10.9B
– –
-3,193
Closed -$203K
DD icon
352
DuPont de Nemours
DD
$18.5B
– –
-3,086
Closed -$300K
EBAY icon
353
eBay
EBAY
$50.6B
– –
-3,990
Closed -$280K
ESPO icon
354
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-3,390
Closed -$246K
FCX icon
355
Freeport-McMoran
FCX
$90B
– –
-6,059
Closed -$225K
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-9,200
Closed -$233K
GKOS icon
357
Glaukos
GKOS
$9.83B
– –
-3,316
Closed -$281K
GSK icon
358
GSK
GSK
$104B
– –
-10,578
Closed -$527K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,348
Closed -$214K
LEO
360
BNY Mellon Strategic Municipals
LEO
$383M
– –
-13,444
Closed -$121K
LMND icon
361
Lemonade
LMND
$3.74B
– –
-2,215
Closed -$242K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-22,162
Closed -$1.11M
OGN icon
363
Organon & Co
OGN
$3.56B
– –
-7,196
Closed -$218K
SIBN icon
364
SI-BONE Inc
SIBN
$788M
– –
-8,000
Closed -$252K
SOCL icon
365
Global X Social Media ETF
SOCL
$90.4M
– –
-3,297
Closed -$239K
TECK icon
366
Teck Resources
TECK
$29.6B
– –
-20,000
Closed -$461K
UPS icon
367
United Parcel Service
UPS
$88.6B
– –
-1,063
Closed -$221K
VUG icon
368
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,304
Closed -$254K
WDAY icon
369
Workday
WDAY
$39.6B
– –
-851
Closed -$203K
OSH
370
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,200
Closed -$246K
RESN
371
DELISTED
Resonant Inc.
RESN
– –
-17,500
Closed -$56K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.