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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
MURA
426
DELISTED
Mural Oncology
MURA
– –
-18,000
Closed -$107K
NEM icon
427
Newmont
NEM
$98.7B
– –
-41,848
Closed -$1.73M
NSC icon
428
Norfolk Southern
NSC
$75.4B
– –
-961
Closed -$227K
PACB icon
429
Pacific Biosciences
PACB
$435M
– –
-25,526
Closed -$250K
PATH icon
430
UiPath
PATH
$6.61B
– –
-8,973
Closed -$223K
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-16,008
Closed -$213K
PLTR icon
432
Palantir
PLTR
$295B
– –
-16,750
Closed -$288K
RGT
433
Royce Global Value Trust
RGT
$99.2M
– –
-12,903
Closed -$126K
SCHW
434
Charles Schwab
SCHW
$183B
– –
-2,936
Closed -$202K
SILJ icon
435
Amplify Junior Silver Miners ETF
SILJ
$3.18B
– –
-27,114
Closed -$271K
STNG icon
436
Scorpio Tankers
STNG
$3.9B
– –
-84,150
Closed -$5.12M
UGI icon
437
UGI
UGI
$7.74B
– –
-20,172
Closed -$496K
UPS icon
438
United Parcel Service
UPS
$88.6B
– –
-1,284
Closed -$202K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,156
Closed -$227K
XLRE icon
440
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-5,404
Closed -$217K
XSD icon
441
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
– –
-1,597
Closed -$359K
ZM icon
442
Zoom
ZM
$28.2B
– –
-3,525
Closed -$253K
NVTA
443
DELISTED
Invitae Corporation
NVTA
– –
-12,978
Closed -$8.13K
14 15 16 17
18

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AOWM
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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.