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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
576
Mastercard
MA
$498B
– –
-554
Closed -$109K
MAIN icon
577
Main Street Capital
MAIN
$5.05B
– –
-1,144
Closed -$44K
MASI
578
DELISTED
Masimo
MASI
– –
-124
Closed -$12K
MBB icon
579
iShares MBS ETF
MBB
$39.1B
– –
-78
Closed -$8K
MBUU icon
580
Malibu Boats
MBUU
$548M
– –
-6
Closed –
MCD icon
581
McDonald's
MCD
$193B
– –
-1,050
Closed -$165K
MCK icon
582
McKesson
MCK
$104B
– –
-625
Closed -$83K
MCI
583
Barings Corporate Investors
MCI
$345M
– –
-2,224
Closed -$34K
MCR
584
DELISTED
MFS Charter Income Trust
MCR
– –
-978
Closed -$8K
MCRI icon
585
Monarch Casino & Resort
MCRI
$2.2B
– –
-137
Closed -$6K
MDLZ icon
586
Mondelez International
MDLZ
$83.4B
– –
-743
Closed -$30K
MDT icon
587
Medtronic
MDT
$112B
– –
-1,036
Closed -$89K
MDYV icon
588
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-530
Closed -$28K
MED icon
589
Medifast
MED
$107M
– –
-2
Closed –
MET icon
590
MetLife
MET
$62.4B
– –
-1,714
Closed -$75K
MGC icon
591
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
– –
-196
Closed -$18K
MGM icon
592
CALL
MGM Resorts International
MGM
$11.7B
– –
-2,000
Closed -$58K
MILN
593
Global X Millennial Consumer ETF
MILN
$101M
– –
-315
Closed -$7K
MKC icon
594
McCormick & Company Non-Voting
MKC
$14B
– –
-2,150
Closed -$125K
MKL icon
595
Markel Group
MKL
$25.2B
– –
-10
Closed -$11K
MLN icon
596
VanEck Long Muni ETF
MLN
$679M
– –
-3,769
Closed -$75K
MRSH
597
Marsh
MRSH
$94.3B
– –
-205
Closed -$17K
MMM icon
598
3M
MMM
$91.8B
– –
-908
Closed -$149K
MOAT icon
599
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,020
Closed -$88K
MOO icon
600
VanEck Agribusiness ETF
MOO
$992M
– –
-25
Closed -$2K
22 23
24
25 26

Similar funds

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 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.