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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
ACN icon
426
Accenture
ACN
$106B
– –
-1,296
Closed -$449K
AON icon
427
Aon
AON
$80.6B
– –
-711
Closed -$237K
AVY icon
428
Avery Dennison
AVY
$12.8B
– –
-993
Closed -$222K
AWP
429
abrdn Global Premier Properties Fund
AWP
$376M
– –
-3,763
Closed -$44.7K
BAH icon
430
Booz Allen Hamilton
BAH
$8.44B
– –
-1,372
Closed -$204K
CAH icon
431
Cardinal Health
CAH
$53.7B
– –
-9,880
Closed -$1.11M
CLS icon
432
Celestica
CLS
$37.8B
– –
-10,993
Closed -$494K
EXC icon
433
Exelon
EXC
$48.1B
– –
-5,510
Closed -$207K
FEZ icon
434
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-3,842
Closed -$202K
FGB
435
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,281
Closed -$46.3K
FTV icon
436
Fortive
FTV
$18B
– –
-4,126
Closed -$267K
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-3,836
Closed -$219K
GTLS
438
DELISTED
Chart Industries
GTLS
– –
-1,232
Closed -$203K
HYT icon
439
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-12,341
Closed -$121K
LRCX icon
440
Lam Research
LRCX
$316B
– –
-2,060
Closed -$200K
MKC icon
441
McCormick & Company Non-Voting
MKC
$14B
– –
-2,960
Closed -$227K
MRNA icon
442
Moderna
MRNA
$21.6B
– –
-2,691
Closed -$287K
NVS icon
443
Novartis
NVS
$302B
– –
-3,685
Closed -$356K
OBDC icon
444
Blue Owl Capital
OBDC
$5.35B
– –
-15,759
Closed -$242K
OTIS icon
445
Otis Worldwide
OTIS
$27.9B
– –
-2,252
Closed -$224K
PGR icon
446
Progressive
PGR
$128B
– –
-1,280
Closed -$265K
PSX icon
447
Phillips 66
PSX
$82.9B
– –
-1,391
Closed -$227K
SACH
448
Sachem Capital Corp
SACH
$37.1M
– –
-18,965
Closed -$84.6K
SANA icon
449
Sana Biotechnology
SANA
$882M
– –
-13,650
Closed -$137K
TPVG icon
450
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-10,381
Closed -$98.4K
14 15 16 17
18

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AIC
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OCA
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PC
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
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GGH
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EI
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PIP
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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.