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
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
99.64%
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.33M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 7.02%
3 Healthcare 4.62%
4 Communication Services 4.6%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
951
JBG SMITH
JBGS
$839M
$0 ﹤0.01%
+12
New +$434
JKHY icon
952
Jack Henry & Associates
JKHY
$11.2B
$0 ﹤0.01%
+2
New +$248
LFCR icon
953
Lifecore Biomedical
LFCR
$167M
$0 ﹤0.01%
+17
New +$236
LGND icon
954
Ligand Pharmaceuticals
LGND
$5.97B
$0 ﹤0.01%
+2
New +$223
LIVN icon
955
LivaNova
LIVN
$4.5B
$0 ﹤0.01%
+4
New +$363
LMAT icon
956
LeMaitre Vascular
LMAT
$2.34B
$0 ﹤0.01%
+5
New +$178
MBUU icon
957
Malibu Boats
MBUU
$564M
$0 ﹤0.01%
+6
New +$239
MED icon
958
Medifast
MED
$107M
$0 ﹤0.01%
+2
New +$256
MRTN icon
959
Marten Transport
MRTN
$1.26B
$0 ﹤0.01%
+11
New +$162
MYGN icon
960
Myriad Genetics
MYGN
$503M
$0 ﹤0.01%
+4
New +$135
NEOG icon
961
Neogen
NEOG
$2.04B
$0 ﹤0.01%
+4
New +$148
NMIH icon
962
NMI Holdings
NMIH
$3.32B
$0 ﹤0.01%
+14
New +$227
NXST icon
963
Nexstar Media Group
NXST
$5.9B
$0 ﹤0.01%
+5
New +$338
ODFL icon
964
Old Dominion Freight Line
ODFL
$47.5B
$0 ﹤0.01%
+6
New +$298
OFIX icon
965
Orthofix Medical
OFIX
$498M
$0 ﹤0.01%
+3
New +$171
PAHC icon
966
Phibro Animal Health
PAHC
$1.48B
$0 ﹤0.01%
+7
New +$310
PATK icon
967
Patrick Industries
PATK
$2.92B
$0 ﹤0.01%
+8
New +$315
PCTY icon
968
Paylocity
PCTY
$7.37B
$0 ﹤0.01%
+4
New +$229
PRLB icon
969
Protolabs
PRLB
$1.79B
$0 ﹤0.01%
+2
New +$245
QLYS icon
970
Qualys
QLYS
$4.8B
$0 ﹤0.01%
+2
New +$161
RGEN icon
971
Repligen
RGEN
$8.5B
$0 ﹤0.01%
+4
New +$165
RMR icon
972
The RMR Group
RMR
$345M
$0 ﹤0.01%
+5
New +$385
SKYW icon
973
Skywest
SKYW
$4.51B
$0 ﹤0.01%
+5
New +$280
SMTC icon
974
Semtech
SMTC
$10.4B
$0 ﹤0.01%
+4
New +$179
SPTL icon
975
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
+14
New +$482
37 38
39
40 41

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.

  • Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
  • Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
  • Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.

Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.