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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.04M 0.49%
25,658
+1,026
+4% +$80.5K
IGEB icon
52
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.98M 0.47%
40,838
-277
-0.7% -$13.8K
HON icon
53
Honeywell
HON
$76.7B
$1.94M 0.46%
10,570
+132
+1% +$24.4K
ABT icon
54
Abbott
ABT
$183B
$1.92M 0.46%
16,211
-230
-1% -$28.5K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$77.4B
$1.87M 0.45%
2,679
-243
-8% -$154K
LLY icon
56
Eli Lilly
LLY
$1.03T
$1.85M 0.44%
6,468
+430
+7% +$111K
PEP icon
57
PepsiCo
PEP
$191B
$1.83M 0.44%
10,928
+144
+1% +$24.2K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.82M 0.44%
+63,120
New +$1.83M
SMH icon
59
VanEck Semiconductor ETF
SMH
$65B
$1.77M 0.42%
13,102
-600
-4% -$82.2K
BX icon
60
Blackstone
BX
$102B
$1.76M 0.42%
13,890
+2,507
+22% +$306K
GIS icon
61
General Mills
GIS
$19.4B
$1.76M 0.42%
25,938
+15,970
+160% +$1.07M
T icon
62
AT&T
T
$159B
$1.68M 0.4%
93,983
+44,089
+88% +$816K
UNH icon
63
UnitedHealth
UNH
$383B
$1.66M 0.4%
3,263
-3,236
-50% -$1.56M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$1.65M 0.39%
11,860
+3,200
+37% +$435K
CVS icon
65
CVS Health
CVS
$134B
$1.62M 0.39%
16,002
-3,732
-19% -$392K
CRM icon
66
Salesforce
CRM
$148B
$1.62M 0.39%
7,610
+70
+0.9% +$15.1K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.6M 0.38%
41,872
+2,983
+8% +$117K
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.9B
$1.6M 0.38%
6,387
+5,263
+468% +$1.3M
LMT icon
69
Lockheed Martin
LMT
$132B
$1.6M 0.38%
3,617
+104
+3% +$42.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.57M 0.38%
22,625
+1,122
+5% +$79.4K
WMT icon
71
Walmart Inc
WMT
$884B
$1.57M 0.38%
31,644
+495
+2% +$23.2K
CSCO icon
72
Cisco
CSCO
$448B
$1.55M 0.37%
27,747
+2,703
+11% +$153K
SO icon
73
Southern Company
SO
$106B
$1.45M 0.35%
20,029
+2,269
+13% +$154K
CCJ icon
74
Cameco
CCJ
$38.4B
$1.45M 0.35%
49,816
– –
DIS icon
75
Walt Disney
DIS
$167B
$1.45M 0.35%
10,567
+2,377
+29% +$344K
1 2
3
4 5

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AIC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.