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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
+6.96%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$660M
AUM Growth
+$60.8M
Cap. Flow
+$22.4M
Cap. Flow %
3.4%
Top 10 Hldgs %
28.51%
Holding
466
New
42
Increased
236
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$6.18M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$4.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.96M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.95M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.28M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Healthcare 5.79%
3 Financials 4.8%
4 Consumer Discretionary 4.62%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
426
TCW Strategic Income Fund
TSI
$214M
$62.2K 0.01%
12,119
+2,010
+20% +$10K
ASG
427
Liberty All-Star Growth Fund
ASG
$328M
$59.2K 0.01%
+10,558
New +$56.9K
SJT
428
San Juan Basin Royalty Trust
SJT
$117M
$58.6K 0.01%
15,825
– –
HIX
429
Western Asset High Income Fund II
HIX
$349M
$49.3K 0.01%
10,926
+64
+0.6% +$283
OABI icon
430
OmniAb
OABI
$287M
$42.3K 0.01%
10,000
– –
DHY
431
Credit Suisse High Yield Credit Fund
DHY
$242M
$26K ﹤0.01%
11,440
+248
+2% +$523
AIG icon
432
American International
AIG
$41.7B
– –
-13,222
Closed -$982K
ANGL icon
433
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-7,994
Closed -$226K
BBAI icon
434
BigBear.ai
BBAI
$1.34B
– –
-11,345
Closed -$17.1K
BLK icon
435
Blackrock
BLK
$169B
– –
-1,087
Closed -$856K
BP icon
436
BP
BP
$116B
– –
-11,146
Closed -$402K
CLOI icon
437
VanEck CLO ETF
CLOI
$1.49B
– –
-10,341
Closed -$547K
CLOZ icon
438
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-29,435
Closed -$793K
CNM icon
439
Core & Main
CNM
$8.23B
– –
-4,912
Closed -$240K
CRSP icon
440
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,989
Closed -$215K
DE icon
441
Deere & Co
DE
$160B
– –
-548
Closed -$205K
DELL icon
442
Dell
DELL
$262B
– –
-1,479
Closed -$204K
ESTA icon
443
Establishment Labs
ESTA
$2.72B
– –
-8,199
Closed -$373K
FAX
444
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-6,959
Closed -$112K
FBCG
445
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-5,865
Closed -$249K
FDS icon
446
Factset
FDS
$9.36B
– –
-563
Closed -$230K
FLTR icon
447
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-39,004
Closed -$995K
GSBD icon
448
Goldman Sachs BDC
GSBD
$969M
– –
-11,335
Closed -$170K
HEWJ icon
449
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-4,940
Closed -$216K
ICLO icon
450
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
– –
-7,893
Closed -$203K
15 16 17
18
19

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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 2024 Portfolio in Review

As of Q3 2024, Bay Colony Advisors held 466 positions worth $660M, up 10% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $22.4M of net new capital in Q3 2024, opening 42 new positions and adding to 236 existing holdings. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.

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

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.64M trimmed.

  • Bay Colony Advisors's largest Q3 2024 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 78,724 shares worth $4.29M.
  • Bay Colony Advisors added most to Capital Group Growth ETF in Q3 2024, an estimated $6.18M increase.
  • Bay Colony Advisors's biggest Q3 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.64M.
  • Bay Colony Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $995K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $660M portfolio in Q3 2024.
  • Bay Colony Advisors opened 42 new positions and closed 35 in Q3 2024.
  • Bay Colony Advisors's portfolio value rose 10% quarter-over-quarter to $660M.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.