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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$2.21M 0.39%
11,571
+149
+1% +$27.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.2M 0.39%
14,445
-5,434
-27% -$784K
V icon
53
Visa
V
$677B
$2.18M 0.38%
7,798
+32
+0.4% +$8.84K
ORCL icon
54
Oracle
ORCL
$339B
$2.16M 0.38%
17,173
+3,697
+27% +$423K
HD icon
55
Home Depot
HD
$337B
$2.15M 0.38%
5,612
-255
-4% -$93.2K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.38%
28,050
-1,194
-4% -$91.6K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.13M 0.37%
23,656
+7,509
+47% +$644K
SYY icon
58
Sysco
SYY
$40.8B
$2.12M 0.37%
+26,125
New +$2.06M
CVX icon
59
Chevron
CVX
$382B
$2.11M 0.37%
13,379
+412
+3% +$62.2K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.09M 0.37%
25,633
-1,946
-7% -$152K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.37%
33,468
+792
+2% +$46.8K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$2.09M 0.37%
13,841
-7,345
-35% -$1.05M
SO icon
63
Southern Company
SO
$108B
$2.07M 0.36%
28,802
+3,074
+12% +$212K
PEP icon
64
PepsiCo
PEP
$196B
$2.06M 0.36%
11,797
+1,996
+20% +$336K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.99M 0.35%
47,317
-2,592
-5% -$102K
LMT icon
66
Lockheed Martin
LMT
$131B
$1.99M 0.35%
4,375
+35
+0.8% +$15.3K
ABT icon
67
Abbott
ABT
$187B
$1.92M 0.34%
16,854
-122
-0.7% -$14K
ABBV icon
68
AbbVie
ABBV
$465B
$1.92M 0.34%
10,517
-462
-4% -$79.6K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.86M 0.33%
80,352
+6,032
+8% +$133K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
$1.85M 0.33%
8,775
-510
-5% -$102K
PFE icon
71
Pfizer
PFE
$143B
$1.84M 0.32%
66,384
+25,960
+64% +$720K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.31%
24,018
+2,037
+9% +$145K
CSCO icon
73
Cisco
CSCO
$443B
$1.76M 0.31%
35,331
+265
+0.8% +$13.2K
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$1.74M 0.31%
3,594
-183
-5% -$81.6K
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.68M 0.3%
12,690
+200
+2% +$24.8K
1 2
3
4 5

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AOWM
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SWM
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.