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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
OLN icon
376
Olin
OLN
$2.53B
– –
-4,800
Closed -$251K
PJP icon
377
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-3,413
Closed -$272K
PKW icon
378
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-3,636
Closed -$329K
PPL
379
PPL Corp
PPL
$26.9B
– –
-10,798
Closed -$308K
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-2,448
Closed -$158K
PYPL icon
381
PayPal
PYPL
$49.9B
– –
-1,898
Closed -$220K
QQQJ icon
382
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,721
Closed -$224K
RSPG icon
383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
– –
-7,152
Closed -$482K
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-8,683
Closed -$553K
SHOP icon
385
Shopify
SHOP
$168B
– –
-4,110
Closed -$278K
SII
386
Sprott
SII
$2.68B
– –
-7,839
Closed -$394K
STEW
387
SRH Total Return Fund
STEW
$1.77B
– –
-16,293
Closed -$242K
TFC icon
388
Truist Financial
TFC
$63.9B
– –
-4,548
Closed -$258K
TTD icon
389
Trade Desk
TTD
$8.97B
– –
-4,971
Closed -$344K
UPS icon
390
United Parcel Service
UPS
$88.9B
– –
-1,088
Closed -$233K
USFR icon
391
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-5,661
Closed -$285K
VOOG icon
392
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-5,328
Closed -$245K
VPU
393
Vanguard Utilities ETF
VPU
$8.56B
– –
-3,405
Closed -$551K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,612
Closed -$421K
WCN
395
Waste Connections
WCN
$43.6B
– –
-1,774
Closed -$248K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-3,729
Closed -$283K
XSD icon
397
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-1,268
Closed -$263K
ZM icon
398
Zoom
ZM
$27.1B
– –
-1,800
Closed -$211K
12 13 14 15
16

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.