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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
(-6.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
Tesla
TSLA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$3.29M |
| 2 |
BP
BP
|
+$2.01M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Verizon
VZ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1.73M | 0.44% |
12,201
-1,201
| -9% | -$179K |
|
52
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.72M | 0.44% |
79,358
+42,211
| +114% | +$936K |
|
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.68M | 0.43% |
62,210
-910
| -1% | -$23.5K |
|
54
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.63M | 0.41% |
11,183
+2,069
| +23% | +$305K |
|
55
Costco
COST
$429B
| $1.6M | 0.41% |
2,962
+1,656
| +127% | +$840K |
|
56
McDonald's
MCD
$194B
| $1.6M | 0.41% |
6,079
+710
| +13% | +$175K |
|
57
Lockheed Martin
LMT
$134B
| $1.58M | 0.4% |
3,813
+196
| +5% | +$86.1K |
|
58
VanEck Gold Miners ETF
GDX
$22.7B
| $1.52M | 0.39% |
58,043
-17,989
| -24% | -$607K |
|
59
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.51M | 0.38% |
20,952
-4,706
| -18% | -$328K |
|
60
Vanguard Mid-Cap ETF
VO
$107B
| $1.47M | 0.37% |
27,268
+22,220
| +440% | +$1.2M |
|
61
Dominion Energy
D
$62.1B
| $1.45M | 0.37% |
17,655
+5,069
| +40% | +$419K |
|
62
iShares Russell 1000 ETF
IWB
$47.9B
| $1.45M | 0.37% |
6,364
-23
| -0.4% | -$5.2K |
|
63
AT&T
T
$169B
| $1.44M | 0.37% |
76,675
-17,308
| -18% | -$345K |
|
64
Coca-Cola
KO
$380B
| $1.42M | 0.36% |
22,105
-13,937
| -39% | -$883K |
|
65
VanEck Semiconductor ETF
SMH
$63.8B
| $1.41M | 0.36% |
11,866
-1,236
| -9% | -$144K |
|
66
Southern Company
SO
$109B
| $1.39M | 0.35% |
18,121
-1,908
| -10% | -$140K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.38M | 0.35% |
22,276
-349
| -2% | -$22.4K |
|
68
Salesforce
CRM
$149B
| $1.36M | 0.35% |
7,395
-215
| -3% | -$38K |
|
69
General Mills
GIS
$20.1B
| $1.34M | 0.34% |
17,955
-7,983
| -31% | -$559K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $1.34M | 0.34% |
16,137
-439
| -3% | -$35.8K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $1.33M | 0.34% |
39,522
-2,350
| -6% | -$81.2K |
|
72
Blackstone
BX
$107B
| $1.3M | 0.33% |
12,748
-1,142
| -8% | -$123K |
|
73
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.3M | 0.33% |
2,237
-442
| -16% | -$287K |
|
74
Cameco
CCJ
$37.9B
| $1.28M | 0.33% |
49,713
-103
| -0.2% | -$2.6K |
|
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $1.27M | 0.32% |
49,616
+3,556
| +8% | +$90.7K |
|
Similar funds
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OCA
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SWM
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EI
PIP
Bay Colony Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.
- Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
- Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
- Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
- Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
- Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
- Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.
Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.