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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$21.7B
– –
-3,614
Closed -$230K
EFA icon
352
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-6,581
Closed -$484K
ESGU icon
353
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,279
Closed -$231K
EXC icon
354
Exelon
EXC
$46.6B
– –
-7,741
Closed -$369K
FAX
355
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-1,716
Closed -$35K
FCX icon
356
Freeport-McMoran
FCX
$91.2B
– –
-6,063
Closed -$302K
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-3,270
Closed -$215K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-5,648
Closed -$239K
GBIL icon
359
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-9,597
Closed -$959K
GBX icon
360
The Greenbrier Companies
GBX
$1.52B
– –
-4,700
Closed -$242K
GM icon
361
General Motors
GM
$80B
– –
-5,810
Closed -$254K
HAL icon
362
Halliburton
HAL
$26.4B
– –
-5,750
Closed -$218K
ICE icon
363
Intercontinental Exchange
ICE
$88.4B
– –
-2,943
Closed -$389K
IGEB icon
364
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-40,838
Closed -$1.98M
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-2,597
Closed -$274K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-3,272
Closed -$250K
JMST icon
367
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-4,261
Closed -$216K
K
368
DELISTED
Kellanova
K
– –
-9,805
Closed -$594K
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-4,000
Closed -$276K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,780
Closed -$215K
MOAT icon
371
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-5,147
Closed -$385K
MS icon
372
Morgan Stanley
MS
$330B
– –
-2,514
Closed -$220K
MTZ icon
373
MasTec
MTZ
$25.6B
– –
-13,120
Closed -$1.14M
NKE icon
374
Nike
NKE
$62.7B
– –
-1,575
Closed -$212K
NRO
375
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-10,653
Closed -$51K
12 13 14
15
16

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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 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

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

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.