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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
+7.5%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$234K
Cap. Flow
-$15.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.36M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$913K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$892K
4
GEHC icon
GE HealthCare
GEHC
+$577K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$538K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.77M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 8.4%
3 Consumer Discretionary 6.53%
4 Financials 5.06%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
376
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,080
Closed -$283K
JPS
377
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,811
Closed -$73.5K
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,193
Closed -$311K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.

  • Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
  • Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
  • Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
  • Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
  • Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.