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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
+3.24%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$31.1M
Cap. Flow
+$17.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
29.06%
Holding
450
New
41
Increased
190
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.77M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.15M
3
AMD icon
Advanced Micro Devices
AMD
+$1.68M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.32M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.86M
2
GE icon
GE Aerospace
GE
+$1.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.17M
4
CAH icon
Cardinal Health
CAH
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$948K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 6.34%
3 Financials 4.93%
4 Consumer Discretionary 4.7%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$162K 0.03%
15,706
+2,661
+20% +$26.3K
ELAN icon
402
Elanco Animal Health
ELAN
$13.2B
$158K 0.03%
+10,975
New +$175K
THW
403
abrdn World Healthcare Fund
THW
$534M
$147K 0.02%
11,217
-1,194
-10% -$15.3K
HIO
404
Western Asset High Income Opportunity Fund
HIO
$331M
$140K 0.02%
36,691
+923
+3% +$3.5K
NHTC icon
405
Natural Health Trends
NHTC
$14.8M
$139K 0.02%
19,600
+5,359
+38% +$36.7K
GAB icon
406
Gabelli Equity Trust
GAB
$1.73B
$133K 0.02%
25,518
+304
+1% +$1.64K
LILAK icon
407
Liberty Latin America Class C
LILAK
$1.69B
$132K 0.02%
15,060
+3,465
+30% +$25.8K
AFCG
408
AFC Gamma
AFCG
$60.9M
$129K 0.02%
15,450
-285
-2% -$2.35K
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$595M
$112K 0.02%
6,959
+98
+1% +$1.55K
HGLB
410
Highland Global Allocation Fund
HGLB
$171M
$110K 0.02%
14,588
-613
-4% -$4.49K
BGY icon
411
BlackRock Enhanced International Dividend Trust
BGY
$509M
$99K 0.02%
17,746
+178
+1% +$963
BCX icon
412
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$95.1K 0.02%
10,348
+21
+0.2% +$194
WIW
413
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$92.8K 0.02%
10,900
– –
OXLC
414
Oxford Lane Capital
OXLC
$862M
$86.1K 0.01%
3,176
+246
+8% +$6.48K
FSCO
415
FS Credit Opportunities Corp
FSCO
$999M
$73.3K 0.01%
+11,512
New +$70.7K
HUMA icon
416
Humacyte
HUMA
$168M
$69.8K 0.01%
14,550
-7,900
-35% -$41.1K
SJT
417
San Juan Basin Royalty Trust
SJT
$119M
$64.3K 0.01%
15,825
– –
TSI
418
TCW Strategic Income Fund
TSI
$213M
$47.9K 0.01%
10,109
-12,357
-55% -$57.4K
HIX
419
Western Asset High Income Fund II
HIX
$347M
$47.3K 0.01%
10,862
+164
+2% +$722
NRO
420
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$43.1K 0.01%
13,431
+249
+2% +$767
OABI icon
421
OmniAb
OABI
$283M
$37.5K 0.01%
10,000
– –
NCV
422
Virtus Convertible & Income Fund
NCV
$372M
$33K 0.01%
2,523
-125
-5% -$1.6K
DHY
423
Credit Suisse High Yield Credit Fund
DHY
$240M
$22.6K ﹤0.01%
11,192
+253
+2% +$515
BBAI icon
424
BigBear.ai
BBAI
$1.24B
$17.1K ﹤0.01%
11,345
-7,550
-40% -$11.8K
A icon
425
Agilent Technologies
A
$39.6B
– –
-1,642
Closed -$239K
14 15 16
17
18

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bay Colony Advisors held 450 positions worth $599M, up 5.5% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q2 2024 filing shows 41 new, 190 increased, 171 reduced and 26 closed positions. Its largest new stake was American International: 13,222 shares worth $982K. The largest sale was Tesla, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q2 2024 buy was American International: 13,222 shares worth $982K.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q2 2024, an estimated $2.77M increase.
  • Bay Colony Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $1.86M.
  • Bay Colony Advisors fully exited Cardinal Health in Q2 2024, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $599M portfolio in Q2 2024.
  • Bay Colony Advisors opened 41 new positions and closed 26 in Q2 2024.
  • Bay Colony Advisors's portfolio value rose 5.5% quarter-over-quarter to $599M.

Based on Bay Colony Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.