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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
GVIP icon
376
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
– –
-2,260
Closed -$223K
HEWJ icon
377
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-4,980
Closed -$200K
HYDB icon
378
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-4,049
Closed -$209K
ICLN icon
379
iShares Global Clean Energy ETF
ICLN
$2.32B
– –
-17,839
Closed -$386K
IVZ icon
380
Invesco
IVZ
$13B
– –
-29,012
Closed -$699K
MUST icon
381
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
– –
-9,137
Closed -$205K
PLTR icon
382
Palantir
PLTR
$294B
– –
-11,718
Closed -$282K
PTON icon
383
Peloton Interactive
PTON
$2.76B
– –
-2,393
Closed -$208K
RINF icon
384
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-10,000
Closed -$296K
SWKS icon
385
Skyworks Solutions
SWKS
$9.43B
– –
-1,925
Closed -$317K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,521
Closed -$278K
WCLD
387
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-3,504
Closed -$202K
WY icon
388
Weyerhaeuser
WY
$17.8B
– –
-6,928
Closed -$246K
ZBH icon
389
Zimmer Biomet
ZBH
$18.2B
– –
-1,691
Closed -$240K
XYZ
390
Block Inc
XYZ
$48.3B
– –
-947
Closed -$227K
SPLK
391
DELISTED
Splunk Inc
SPLK
– –
-11,421
Closed -$1.65M
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 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.