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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASG
351
Liberty All-Star Growth Fund
ASG
$325M
$169K 0.05%
18,793
-510
-3% -$4.63K
RGT
352
Royce Global Value Trust
RGT
$98.8M
$169K 0.05%
12,903
– –
BGR icon
353
BlackRock Energy and Resources Trust
BGR
$417M
$164K 0.05%
17,300
– –
GAB icon
354
Gabelli Equity Trust
GAB
$1.75B
$152K 0.04%
21,165
-514
-2% -$3.61K
LILAK icon
355
Liberty Latin America Class C
LILAK
$1.63B
$145K 0.04%
+14,015
New +$154K
AGI icon
356
Alamos Gold
AGI
$11.6B
$143K 0.04%
18,554
+4,964
+37% +$38.3K
HIX
357
Western Asset High Income Fund II
HIX
$349M
$120K 0.03%
16,755
-283
-2% -$2.01K
JPS
358
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$114K 0.03%
11,774
-324
-3% -$3.12K
SACH
359
Sachem Capital Corp
SACH
$39.1M
$109K 0.03%
18,663
-712
-4% -$4.11K
USA icon
360
Liberty All-Star Equity Fund
USA
$1.79B
$96K 0.03%
11,515
– –
GGN
361
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$85K 0.02%
22,731
+1,698
+8% +$6.51K
IHD
362
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$85K 0.02%
12,000
– –
JOF
363
Japan Smaller Capitalization Fund
JOF
$322M
$79K 0.02%
10,000
– –
FAX
364
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$69K 0.02%
3,008
+33
+1% +$807
NCV
365
Virtus Convertible & Income Fund
NCV
$378M
$65K 0.02%
2,775
-404
-13% -$9.7K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-12,865
Closed -$961K
CHGG icon
367
Chegg
CHGG
$110M
– –
-3,993
Closed -$272K
DG icon
368
Dollar General
DG
$28B
– –
-1,547
Closed -$328K
DOCU
369
DocuSign
DOCU
$10.5B
– –
-1,505
Closed -$387K
DOW icon
370
Dow Inc
DOW
$21.9B
– –
-4,909
Closed -$283K
DRIV icon
371
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-9,077
Closed -$249K
EEMA icon
372
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
– –
-3,775
Closed -$319K
FLMI icon
373
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
– –
-7,981
Closed -$213K
FUMB icon
374
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
– –
-15,711
Closed -$317K
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-6,313
Closed -$242K
12 13 14
15
16

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.