We are live on ! Find out more
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
HUMA icon
401
Humacyte
HUMA
$176M
$69.8K 0.01%
22,450
+4,500
+25% +$15.1K
OABI icon
402
OmniAb
OABI
$287M
$54.2K 0.01%
10,000
– –
HIX
403
Western Asset High Income Fund II
HIX
$349M
$47.8K 0.01%
10,698
-1,718
-14% -$7.84K
FGB
404
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46.3K 0.01%
12,281
-32,369
-72% -$117K
AWP
405
abrdn Global Premier Properties Fund
AWP
$372M
$44.7K 0.01%
3,763
+73
+2% +$824
NRO
406
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$42K 0.01%
+13,182
New +$41.2K
BBAI icon
407
BigBear.ai
BBAI
$1.34B
$38.7K 0.01%
18,895
-597
-3% -$1.32K
NCV
408
Virtus Convertible & Income Fund
NCV
$378M
$35.4K 0.01%
2,648
+35
+1% +$459
DHY
409
Credit Suisse High Yield Credit Fund
DHY
$242M
$22.1K ﹤0.01%
10,939
+253
+2% +$504
ABNB icon
410
Airbnb
ABNB
$89.9B
– –
-1,762
Closed -$240K
ALKS icon
411
Alkermes
ALKS
$8.22B
– –
-80,000
Closed -$2.22M
BA icon
412
Boeing
BA
$171B
– –
-2,880
Closed -$751K
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$421M
– –
-78,964
Closed -$983K
CARR icon
414
Carrier Global
CARR
$51B
– –
-3,575
Closed -$205K
CCI icon
415
Crown Castle
CCI
$33.3B
– –
-7,107
Closed -$819K
DE icon
416
Deere & Co
DE
$160B
– –
-1,625
Closed -$650K
F icon
417
Ford
F
$58.5B
– –
-13,111
Closed -$160K
GSG icon
418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-22,804
Closed -$457K
IHD
419
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-12,000
Closed -$63.5K
ISRG icon
420
Intuitive Surgical
ISRG
$127B
– –
-764
Closed -$258K
JOF
421
Japan Smaller Capitalization Fund
JOF
$321M
– –
-11,000
Closed -$83.5K
KNG icon
422
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-46,151
Closed -$2.39M
LIN icon
423
Linde
LIN
$221B
– –
-2,070
Closed -$850K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,392
Closed -$339K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,058
Closed -$223K
14 15 16
17
18

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.