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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
+9.33%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$93.6M
(+22%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
416
New
68
Increased
209
Reduced
90
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
DNP Select Income Fund
DNP
|
+$7.23M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.11M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$2.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
+$7.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.29M |
| 3 |
Scorpio Tankers
STNG
|
+$2.09M |
| 4 |
Rivian
RIVN
|
+$1.26M |
| 5 |
Pfizer
PFE
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.22% |
| 2 | Healthcare | 7.16% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Financials | 5.32% |
| 5 | Energy | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$4.13B
| – | – |
-8,444
| Closed | -$262K |
|
|
MTA
402
Metalla Royalty & Streaming
MTA
$688M
| – | – |
-12,242
| Closed | -$37.5K |
|
403
Realty Income
O
$59.6B
| – | – |
-4,208
| Closed | -$210K |
|
404
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,237
| Closed | -$210K |
|
|
PML
405
PIMCO Municipal Income Fund II
PML
$485M
| – | – |
-42,989
| Closed | -$331K |
|
|
406
Rivian
RIVN
$22B
| – | – |
-51,945
| Closed | -$1.26M |
|
407
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| – | – |
-3,045
| Closed | -$224K |
|
408
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-3,094
| Closed | -$251K |
|
409
SLB Ltd
SLB
$73.6B
| – | – |
-4,819
| Closed | -$281K |
|
410
TC Energy
TRP
$70.2B
| – | – |
-11,430
| Closed | -$393K |
|
|
XIFR
411
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-7,856
| Closed | -$233K |
|
|
HIE
412
DELISTED
Miller/Howard High Income Equity Fund
HIE
| – | – |
-16,244
| Closed | -$161K |
|
|
PXD
413
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,731
| Closed | -$397K |
|
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Bay Colony Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Bay Colony Advisors held 416 positions worth $509M, up 22% from $416M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bay Colony Advisors deployed $54.3M of net new capital in Q4 2023, opening 68 new positions and adding to 209 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $5.29M trimmed.
- Bay Colony Advisors's largest Q4 2023 buy was Pacer US Cash Cows 100 ETF: 142,990 shares worth $7.43M.
- Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2023, an estimated $10M increase.
- Bay Colony Advisors's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.29M.
- Bay Colony Advisors fully exited Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2023, selling an estimated $7.68M.
- Bay Colony Advisors's ten largest holdings make up 27% of its $509M portfolio in Q4 2023.
- Bay Colony Advisors opened 68 new positions and closed 22 in Q4 2023.
- Bay Colony Advisors's portfolio value rose 22% quarter-over-quarter to $509M.
Based on Bay Colony Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.