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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
51
ARK Web x.0 ETF
ARKW
$1.62B
$1.53M 0.51%
9,917
-4,655
-32% -$668K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.51M 0.51%
14,789
+444
+3% +$45.5K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.51M 0.5%
20,161
+1
+0% +$75
CRM icon
54
Salesforce
CRM
$154B
$1.51M 0.5%
6,174
+1,201
+24% +$277K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.46M 0.49%
15,392
+769
+5% +$72.4K
AMGN icon
56
Amgen
AMGN
$210B
$1.46M 0.49%
5,998
+160
+3% +$39.4K
WMT icon
57
Walmart Inc
WMT
$907B
$1.45M 0.48%
30,849
+4,215
+16% +$196K
MTZ icon
58
MasTec
MTZ
$22.7B
$1.44M 0.48%
13,605
+1,896
+16% +$206K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.38M 0.46%
18,717
-716
-4% -$51.7K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.46%
13,465
+7,823
+139% +$798K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$1.36M 0.45%
10,860
+980
+10% +$117K
ABEV icon
62
Ambev
ABEV
$47.9B
$1.36M 0.45%
394,663
-4,600
-1% -$15K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$73B
$1.35M 0.45%
2,414
-3
-0.1% -$1.52K
SPLK
64
DELISTED
Splunk Inc
SPLK
$1.34M 0.45%
+9,267
New +$1.18M
GDX icon
65
VanEck Gold Miners ETF
GDX
$22.3B
$1.33M 0.44%
39,203
-1,333
-3% -$48.7K
MCD icon
66
McDonald's
MCD
$194B
$1.32M 0.44%
5,705
+215
+4% +$50K
HNDL icon
67
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$1.31M 0.44%
51,283
+18,075
+54% +$457K
KO icon
68
Coca-Cola
KO
$386B
$1.3M 0.43%
23,959
-3,430
-13% -$187K
CSCO icon
69
Cisco
CSCO
$453B
$1.29M 0.43%
24,325
+1,093
+5% +$57.5K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.28M 0.43%
5,588
+1,311
+31% +$263K
IVOL icon
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.26M 0.42%
+45,615
New +$1.3M
RSPF icon
72
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.25M 0.42%
20,891
+15,539
+290% +$931K
ENB icon
73
Enbridge
ENB
$120B
$1.24M 0.41%
31,031
+10,283
+50% +$398K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.18B
$1.24M 0.41%
20,616
-108
-0.5% -$6.25K
MDT icon
75
Medtronic
MDT
$113B
$1.24M 0.41%
9,984
+1,638
+20% +$206K
1 2
3
4 5

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OCA
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PC
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AOWM
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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 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

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

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.