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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$55.4B
$1.22M 0.41%
5,663
+1,193
+27% +$257K
SLV icon
77
iShares Silver Trust
SLV
$27.5B
$1.21M 0.4%
50,075
+3,121
+7% +$77.3K
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.52B
$1.19M 0.4%
12,807
+1,406
+12% +$120K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.17M 0.39%
21,601
+36
+0.2% +$1.92K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$1.17M 0.39%
9,940
-181
-2% -$20.2K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.4B
$1.16M 0.39%
7,824
+134
+2% +$19.7K
MMM icon
82
3M
MMM
$92.8B
$1.12M 0.37%
6,737
+989
+17% +$165K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.11M 0.37%
+22,162
New +$1.11M
ALKS icon
84
Alkermes
ALKS
$8.17B
$1.1M 0.37%
45,000
– –
LMT icon
85
Lockheed Martin
LMT
$133B
$1.09M 0.36%
2,891
+7
+0.2% +$2.69K
PEG icon
86
Public Service Enterprise Group
PEG
$39.1B
$1.07M 0.36%
17,899
+313
+2% +$19.3K
INTC icon
87
Intel
INTC
$420B
$1.05M 0.35%
18,666
+275
+1% +$16.1K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.03M 0.34%
11,470
-1,139
-9% -$102K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.01M 0.34%
27,429
+2,701
+11% +$98.8K
SO icon
90
Southern Company
SO
$109B
$1M 0.34%
16,615
+205
+1% +$13.1K
BX icon
91
Blackstone
BX
$103B
$991K 0.33%
10,204
-818
-7% -$72.6K
CCJ icon
92
Cameco
CCJ
$36.8B
$976K 0.33%
50,862
-374
-0.7% -$7.06K
FHN icon
93
First Horizon
FHN
$12.2B
$969K 0.32%
56,085
-618
-1% -$11.2K
INTU icon
94
Intuit
INTU
$90.4B
$968K 0.32%
1,975
+280
+17% +$121K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$943K 0.31%
18,675
-8,923
-32% -$451K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$905K 0.3%
17,263
+6,871
+66% +$358K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$893K 0.3%
16,195
+336
+2% +$18.3K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$105B
$866K 0.29%
34,365
-1,701
-5% -$42.9K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.09T
$862K 0.29%
7,060
+900
+15% +$105K
BAC icon
100
Bank of America
BAC
$435B
$857K 0.29%
20,789
-43
-0.2% -$1.76K
2 3
4
5 6

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.