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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLQ
426
Clough Global Equity Fund
GLQ
$151M
– –
-732
Closed -$10K
GLTR icon
427
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-1,300
Closed -$80K
GM icon
428
General Motors
GM
$80.9B
– –
-1,542
Closed -$61K
GMF icon
429
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-216
Closed -$22K
GNR icon
430
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,000
Closed -$250K
GOF icon
431
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-2,423
Closed -$53K
B
432
Barrick Mining
B
$60.9B
– –
-1,102
Closed -$14K
GPC icon
433
Genuine Parts
GPC
$17.9B
– –
-90
Closed -$8K
GPRO icon
434
GoPro
GPRO
$120M
– –
-30
Closed –
GS icon
435
Goldman Sachs
GS
$289B
– –
-56
Closed -$12K
GSIE icon
436
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-490
Closed -$14K
GSK icon
437
GSK
GSK
$107B
– –
-2,662
Closed -$134K
GUNR icon
438
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-216
Closed -$7K
GWX icon
439
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-216
Closed -$7K
GXC icon
440
State Street SPDR S&P China ETF
GXC
$456M
– –
-27
Closed -$3K
HAE icon
441
Haemonetics
HAE
$3.88B
– –
-2
Closed –
HAS icon
442
Hasbro
HAS
$13.5B
– –
-1,475
Closed -$136K
HASI icon
443
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-2,678
Closed -$53K
HDV
444
iShares Core High Dividend ETF
HDV
$14.7B
– –
-5,140
Closed -$87K
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-236
Closed -$7K
HEEM icon
446
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
– –
-9,800
Closed -$251K
HEWJ icon
447
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-4,925
Closed -$159K
HIX
448
Western Asset High Income Fund II
HIX
$347M
– –
-6,440
Closed -$41K
HOFT icon
449
Hooker Furnishings Corp
HOFT
$147M
– –
-1,300
Closed -$61K
HOG icon
450
Harley-Davidson
HOG
$2.61B
– –
-128
Closed -$5K
16 17
18
19 20

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.