We are live on
!
Find out more
BCA
Bay Colony Advisors Portfolio holdings
AUM
$903M
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
(-7.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$1.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$918K |
| 3 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$865K |
| 4 |
Warner Bros
WBD
|
+$703K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$1.38M |
| 2 |
Regenxbio
RGNX
|
+$696K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$663K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$660K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.37% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 4.89% |
| 4 | Communication Services | 4.81% |
| 5 | Real Estate | 2.52% |
Similar funds
AIC
OCA
PC
AOWM
SWM
GGH
EI
PIP
Bay Colony Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.
- Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
- Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
- Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
- Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
- Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
- Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
- Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.
Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.