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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
351
New Mountain Finance
NMFC
$653M
$234K 0.04%
19,137
-567
-3% -$7.11K
J icon
352
Jacobs Solutions
J
$15.7B
$234K 0.04%
2,025
-258
-11% -$30.3K
IYW icon
353
iShares US Technology ETF
IYW
$23.5B
$232K 0.04%
+1,545
New +$214K
COWG icon
354
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$232K 0.04%
+8,529
New +$221K
GRPM icon
355
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$231K 0.04%
+2,023
New +$235K
PULS icon
356
PGIM Ultra Short Bond ETF
PULS
$17.7B
$231K 0.04%
+4,657
New +$231K
XMHQ icon
357
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$231K 0.04%
+2,379
New +$249K
SCHW
358
Charles Schwab
SCHW
$181B
$230K 0.04%
+3,124
New +$231K
WPM icon
359
Wheaton Precious Metals
WPM
$51.5B
$230K 0.04%
+4,390
New +$235K
FDS icon
360
Factset
FDS
$9.35B
$230K 0.04%
563
-110
-16% -$46.7K
BMI icon
361
Badger Meter
BMI
$3.78B
$230K 0.04%
+1,233
New +$225K
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$71.3B
$229K 0.04%
10,713
– –
CRM icon
363
Salesforce
CRM
$148B
$229K 0.04%
891
-1,743
-66% -$466K
NFLX icon
364
Netflix
NFLX
$305B
$229K 0.04%
3,390
+40
+1% +$2.5K
SCHF icon
365
Schwab International Equity ETF
SCHF
$67B
$228K 0.04%
11,864
– –
ANGL icon
366
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$226K 0.04%
7,994
-4,844
-38% -$138K
ROP icon
367
Roper Technologies
ROP
$38.5B
$226K 0.04%
401
– –
NBXG
368
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$226K 0.04%
17,496
+4,329
+33% +$52.3K
SAP icon
369
SAP
SAP
$209B
$225K 0.04%
+1,116
New +$211K
NEOG icon
370
Neogen
NEOG
$2.51B
$224K 0.04%
14,348
-500
-3% -$6.95K
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.04%
2,833
– –
DISV icon
372
Dimensional International Small Cap Value ETF
DISV
$4.98B
$217K 0.04%
8,074
+436
+6% +$12K
HEWJ icon
373
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
$216K 0.04%
4,940
-325
-6% -$13.6K
CRSP icon
374
CRISPR Therapeutics
CRSP
$4.77B
$215K 0.04%
3,989
-186
-4% -$10.8K
SNPS icon
375
Synopsys
SNPS
$71.3B
$212K 0.04%
357
-65
-15% -$36.8K
13 14
15
16 17

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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 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

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

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.