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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$2.82M 0.81%
6,790
-1,109
-14% -$422K
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.79M 0.8%
12,342
-149
-1% -$35.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.72M 0.78%
5,729
+324
+6% +$149K
GOF icon
29
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.5M 0.72%
136,752
+41,173
+43% +$788K
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$2.44M 0.7%
110,492
+16,880
+18% +$373K
MRK icon
31
Merck
MRK
$326B
$2.37M 0.68%
30,893
+525
+2% +$41.8K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.34M 0.67%
45,109
+254
+0.6% +$12.8K
ABT icon
33
Abbott
ABT
$187B
$2.31M 0.66%
16,441
-283
-2% -$36.2K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.66%
36,910
+2,017
+6% +$118K
ABBV icon
35
AbbVie
ABBV
$465B
$2.3M 0.66%
16,989
-453
-3% -$53.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.25M 0.64%
27,775
+576
+2% +$46.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$2.17M 0.62%
12,665
-257
-2% -$43.1K
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.17M 0.62%
+41,115
New +$2.19M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.14M 0.61%
24,632
-990
-4% -$81.5K
SMH icon
40
VanEck Semiconductor ETF
SMH
$63.8B
$2.12M 0.6%
13,702
+1,902
+16% +$275K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.6%
16,285
+1,198
+8% +$154K
HON icon
42
Honeywell
HON
$78.3B
$2.05M 0.59%
10,438
+1,196
+13% +$241K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.04M 0.58%
11,408
+901
+9% +$160K
CVS icon
44
CVS Health
CVS
$140B
$2.04M 0.58%
19,734
+503
+3% +$46.5K
IAU icon
45
iShares Gold Trust
IAU
$62.5B
$1.96M 0.56%
56,245
+4,906
+10% +$168K
DVY icon
46
iShares Select Dividend ETF
DVY
$24.1B
$1.95M 0.56%
15,875
-881
-5% -$105K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.93M 0.55%
13,380
+1,500
+13% +$217K
CRM icon
48
Salesforce
CRM
$149B
$1.92M 0.55%
7,540
-134
-2% -$37.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.89M 0.54%
11,624
+481
+4% +$76K
PEP icon
50
PepsiCo
PEP
$195B
$1.87M 0.54%
10,784
– –
1
2
3 4 5

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.