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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.17B
$1.27M 0.36%
19,223
-39
-0.2% -$2.5K
EMR icon
77
Emerson Electric
EMR
$81.6B
$1.26M 0.36%
13,508
+7,085
+110% +$667K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$1.25M 0.36%
8,660
+20
+0.2% +$2.88K
ARKW icon
79
ARK Web x.0 ETF
ARKW
$1.6B
$1.25M 0.36%
10,565
-160
-1% -$22.6K
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.25M 0.36%
46,628
-1,259
-3% -$34.4K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.25M 0.36%
3,513
-450
-11% -$156K
PEG icon
82
Public Service Enterprise Group
PEG
$38.7B
$1.25M 0.36%
18,671
+274
+1% +$17.3K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 0.35%
24,144
+4,989
+26% +$260K
MTZ icon
84
MasTec
MTZ
$22.7B
$1.24M 0.35%
13,440
-20
-0.1% -$1.83K
LHX icon
85
L3Harris
LHX
$55.4B
$1.22M 0.35%
5,724
+57
+1% +$12.6K
SO icon
86
Southern Company
SO
$108B
$1.22M 0.35%
17,760
+991
+6% +$63.2K
ASML icon
87
ASML
ASML
$596B
$1.21M 0.34%
1,516
-320
-17% -$254K
NEE icon
88
NextEra Energy
NEE
$185B
$1.14M 0.32%
12,175
+1,067
+10% +$92.2K
CCJ icon
89
Cameco
CCJ
$36.8B
$1.09M 0.31%
49,816
-132
-0.3% -$3.19K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.06M 0.3%
21,512
-199
-0.9% -$10K
ALKS icon
91
Alkermes
ALKS
$8.11B
$1.05M 0.3%
45,000
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$1.04M 0.3%
4,210
+272
+7% +$61.6K
SNOW icon
93
Snowflake
SNOW
$98.1B
$1.04M 0.3%
3,063
+115
+4% +$40.1K
RSPG icon
94
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$1.01M 0.29%
21,055
+7,279
+53% +$357K
QCOM icon
95
Qualcomm
QCOM
$164B
$984K 0.28%
5,379
+701
+15% +$112K
INTC icon
96
Intel
INTC
$413B
$949K 0.27%
18,425
-123
-0.7% -$6.29K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$945K 0.27%
3,915
+175
+5% +$41.3K
T icon
98
AT&T
T
$164B
$927K 0.26%
49,894
-52,664
-51% -$984K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$104B
$924K 0.26%
34,299
+2,760
+9% +$71.7K
FHN icon
100
First Horizon
FHN
$12.2B
$902K 0.26%
55,251
-231
-0.4% -$3.85K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.