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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
351
Valero Energy
VLO
$90.1B
$222K 0.04%
+1,299
New +$186K
AVY icon
352
Avery Dennison
AVY
$13B
$222K 0.04%
993
-98
-9% -$20.3K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$71.8B
$222K 0.04%
10,713
+3
+0% +$59
HEWJ icon
354
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$221K 0.04%
+5,265
New +$205K
HYG icon
355
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.04%
2,833
-355
-11% -$27.4K
SHOP icon
356
Shopify
SHOP
$152B
$220K 0.04%
2,851
-1,600
-36% -$126K
GBTC icon
357
Grayscale Bitcoin Trust
GBTC
$9.45B
$219K 0.04%
+3,836
New +$169K
TCAF icon
358
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$218K 0.04%
+7,221
New +$208K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.04%
2,724
– –
DFSV
360
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$213K 0.04%
+7,075
New +$202K
BOND icon
361
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$212K 0.04%
2,308
+2
+0.1% +$183
BYLD icon
362
iShares Yield Optimized Bond ETF
BYLD
$447M
$211K 0.04%
+9,438
New +$210K
STRL icon
363
Sterling Infrastructure
STRL
$18.3B
$210K 0.04%
+1,900
New +$173K
QRVO icon
364
Qorvo
QRVO
$7.99B
$210K 0.04%
1,825
– –
DISV icon
365
Dimensional International Small Cap Value ETF
DISV
$4.95B
$208K 0.04%
+7,638
New +$197K
EXC icon
366
Exelon
EXC
$47.2B
$207K 0.04%
+5,510
New +$197K
WTRG icon
367
Essential Utilities
WTRG
$11.3B
$205K 0.04%
5,535
– –
BAH icon
368
Booz Allen Hamilton
BAH
$8.39B
$204K 0.04%
+1,372
New +$193K
NFLX icon
369
Netflix
NFLX
$299B
$203K 0.04%
3,350
-1,370
-29% -$77.2K
GTLS
370
DELISTED
Chart Industries
GTLS
$203K 0.04%
+1,232
New +$165K
FEZ icon
371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$202K 0.04%
+3,842
New +$190K
DUHP icon
372
Dimensional US High Profitability ETF
DUHP
$12.2B
$202K 0.04%
+6,378
New +$191K
FVAL icon
373
Fidelity Value Factor ETF
FVAL
$1.3B
$201K 0.04%
+3,519
New +$191K
LRCX icon
374
Lam Research
LRCX
$367B
$200K 0.04%
2,060
-790
-28% -$69.5K
IDE
375
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$197K 0.03%
18,751
+888
+5% +$8.95K
13 14
15
16 17

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AIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

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

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.