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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
AIF
376
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$193K 0.03%
+13,496
New +$197K
GLU
377
Gabelli Utility & Income Trust
GLU
$114M
$182K 0.03%
12,450
+215
+2% +$2.88K
FRA icon
378
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$167K 0.03%
12,920
+1,000
+8% +$12.7K
DLY
379
DoubleLine Yield Opportunities Fund
DLY
$682M
$166K 0.03%
+10,438
New +$161K
THW
380
abrdn World Healthcare Fund
THW
$536M
$164K 0.03%
12,411
-429
-3% -$5.44K
NEA icon
381
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$161K 0.03%
14,538
+27
+0.2% +$296
NBXG
382
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$155K 0.03%
13,167
+1,407
+12% +$16.2K
HIO
383
Western Asset High Income Opportunity Fund
HIO
$336M
$139K 0.02%
35,768
+6,778
+23% +$26.7K
GAB icon
384
Gabelli Equity Trust
GAB
$1.75B
$139K 0.02%
25,214
+278
+1% +$1.47K
SANA icon
385
Sana Biotechnology
SANA
$871M
$137K 0.02%
+13,650
New +$102K
AFCG
386
AFC Gamma
AFCG
$61.4M
$133K 0.02%
15,735
-291
-2% -$2.37K
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$131K 0.02%
13,045
+317
+2% +$2.86K
HYT icon
388
BlackRock Corporate High Yield Fund
HYT
$1.36B
$121K 0.02%
12,341
+380
+3% +$3.67K
HGLB
389
Highland Global Allocation Fund
HGLB
$175M
$116K 0.02%
15,201
+372
+3% +$2.94K
FAX
390
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$115K 0.02%
6,861
+563
+9% +$9.12K
TSI
391
TCW Strategic Income Fund
TSI
$214M
$108K 0.02%
+22,466
New +$106K
TPVG icon
392
TriplePoint Venture Growth BDC
TPVG
$184M
$98.4K 0.02%
+10,381
New +$110K
BGY icon
393
BlackRock Enhanced International Dividend Trust
BGY
$524M
$97.2K 0.02%
17,568
+228
+1% +$1.22K
NHTC icon
394
Natural Health Trends
NHTC
$14.7M
$95.4K 0.02%
14,241
+703
+5% +$4.39K
WIW
395
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$94.1K 0.02%
10,900
– –
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$93.8K 0.02%
10,327
-16,478
-61% -$142K
SACH
397
Sachem Capital Corp
SACH
$39.1M
$84.6K 0.01%
18,965
+102
+0.5% +$393
SJT
398
San Juan Basin Royalty Trust
SJT
$117M
$83.7K 0.01%
15,825
– –
OXLC
399
Oxford Lane Capital
OXLC
$894M
$74.4K 0.01%
2,930
+419
+17% +$10.8K
LILAK icon
400
Liberty Latin America Class C
LILAK
$1.63B
$73.7K 0.01%
11,595
-110
-0.9% -$680
14 15
16
17 18

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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.