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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$72.9B
$1.84M 0.53%
2,922
+115
+4% +$70.7K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.84M 0.53%
22,789
+7,320
+47% +$567K
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.5B
$1.83M 0.52%
57,238
+22,999
+67% +$734K
CVX icon
54
Chevron
CVX
$382B
$1.82M 0.52%
15,498
+360
+2% +$40.9K
ENB icon
55
Enbridge
ENB
$120B
$1.77M 0.5%
45,201
+1,415
+3% +$56.7K
RSPF icon
56
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$1.74M 0.5%
26,956
+8,749
+48% +$564K
AMGN icon
57
Amgen
AMGN
$209B
$1.73M 0.49%
7,670
+925
+14% +$195K
NEM icon
58
Newmont
NEM
$96.2B
$1.69M 0.48%
27,214
-2,094
-7% -$119K
LLY icon
59
Eli Lilly
LLY
$1.08T
$1.67M 0.48%
6,038
+597
+11% +$151K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.6M 0.46%
21,503
+699
+3% +$52.5K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.6M 0.46%
8,815
+13
+0.1% +$2.4K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.59M 0.45%
15,023
+724
+5% +$75.2K
CSCO icon
63
Cisco
CSCO
$443B
$1.59M 0.45%
25,044
-253
-1% -$14.5K
STNG icon
64
Scorpio Tankers
STNG
$3.91B
$1.55M 0.44%
121,291
+24,000
+25% +$370K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.55M 0.44%
16,731
+1,493
+10% +$140K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.52M 0.43%
38,889
+8,581
+28% +$337K
WMT icon
67
Walmart Inc
WMT
$909B
$1.5M 0.43%
31,149
-2,886
-8% -$138K
BX icon
68
Blackstone
BX
$104B
$1.47M 0.42%
11,383
-54
-0.5% -$7.2K
KO icon
69
Coca-Cola
KO
$383B
$1.46M 0.42%
24,616
+163
+0.7% +$9.08K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.39M 0.4%
10,236
-163
-2% -$21.2K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.1B
$1.34M 0.38%
8,529
+650
+8% +$98.8K
INTU icon
72
Intuit
INTU
$91.1B
$1.33M 0.38%
2,064
+4
+0.2% +$2.47K
FDHY icon
73
Fidelity High Yield Factor ETF
FDHY
$567M
$1.3M 0.37%
+23,816
New +$1.32M
MCD icon
74
McDonald's
MCD
$193B
$1.29M 0.37%
4,818
-977
-17% -$247K
DIS icon
75
Walt Disney
DIS
$171B
$1.27M 0.36%
8,190
-5,118
-38% -$827K
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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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.