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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.32M 0.76%
5,405
-228
-4% -$101K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.31M 0.76%
38,822
+35,406
+1,036% +$2.18M
MRK icon
28
Merck
MRK
$326B
$2.28M 0.75%
30,368
+419
+1% +$31.9K
DIS icon
29
Walt Disney
DIS
$172B
$2.25M 0.74%
13,308
+964
+8% +$172K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.23M 0.73%
27,199
+2,064
+8% +$170K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.13M 0.7%
44,855
+7,674
+21% +$372K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.12M 0.69%
12,922
-892
-6% -$149K
T icon
33
AT&T
T
$169B
$2.09M 0.68%
102,558
+3,855
+4% +$81K
CRM icon
34
Salesforce
CRM
$149B
$2.08M 0.68%
7,674
+1,500
+24% +$381K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.07M 0.68%
93,612
+71,235
+318% +$1.57M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.06M 0.68%
34,893
+6,720
+24% +$443K
ABT icon
37
Abbott
ABT
$187B
$1.98M 0.65%
16,724
-55
-0.3% -$6.76K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$1.93M 0.63%
15,087
+2,055
+16% +$265K
DVY icon
39
iShares Select Dividend ETF
DVY
$24.1B
$1.92M 0.63%
16,756
-297
-2% -$34.7K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.91M 0.63%
25,622
-88
-0.3% -$6.79K
ABBV icon
41
AbbVie
ABBV
$465B
$1.88M 0.62%
17,442
+117
+0.7% +$13.4K
HON icon
42
Honeywell
HON
$78.3B
$1.85M 0.61%
9,242
+186
+2% +$39.6K
GOF icon
43
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.83M 0.6%
95,579
+71,692
+300% +$1.53M
STNG icon
44
Scorpio Tankers
STNG
$3.94B
$1.8M 0.59%
97,291
– –
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.78M 0.58%
10,507
-447
-4% -$76.5K
ENB icon
46
Enbridge
ENB
$121B
$1.74M 0.57%
43,786
+12,755
+41% +$503K
IAU icon
47
iShares Gold Trust
IAU
$62.5B
$1.72M 0.56%
51,339
+1,821
+4% +$62K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$72.9B
$1.7M 0.56%
2,807
+393
+16% +$244K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.67M 0.55%
11,143
-13
-0.1% -$1.99K
SPLK
50
DELISTED
Splunk Inc
SPLK
$1.65M 0.54%
11,421
+2,154
+23% +$313K
1
2
3 4 5

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AOWM
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SWM
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Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.