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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$140B
$1.26M 0.32%
4,897
+2,651
+118% +$611K
MA icon
77
Mastercard
MA
$497B
$1.25M 0.32%
3,527
-215
-6% -$74K
DIS icon
78
Walt Disney
DIS
$172B
$1.24M 0.32%
11,687
+1,120
+11% +$124K
NEM icon
79
Newmont
NEM
$96.4B
$1.23M 0.31%
27,216
-88
-0.3% -$6.23K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.23M 0.31%
16,691
-16
-0.1% -$1.17K
EMR icon
81
Emerson Electric
EMR
$85B
$1.23M 0.31%
13,667
+674
+5% +$59.4K
IBM icon
82
IBM
IBM
$214B
$1.22M 0.31%
9,353
+3,185
+52% +$430K
WMT icon
83
Walmart Inc
WMT
$900B
$1.22M 0.31%
27,747
-3,897
-12% -$180K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.9B
$1.19M 0.3%
+30,664
New +$1.18M
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.19M 0.3%
8,275
-168
-2% -$24.7K
ALKS icon
86
Alkermes
ALKS
$8.47B
$1.15M 0.29%
45,000
– –
CSCO icon
87
Cisco
CSCO
$456B
$1.15M 0.29%
25,245
-2,502
-9% -$120K
PM icon
88
Philip Morris
PM
$312B
$1.14M 0.29%
11,713
-606
-5% -$61.8K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.13M 0.29%
22,314
+1,236
+6% +$62.3K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.13M 0.29%
+62,118
New +$1.14M
BP icon
91
BP
BP
$107B
$1.13M 0.29%
38,394
-65,485
-63% -$2.01M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.29%
45,213
+9,426
+26% +$240K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.12M 0.28%
6,797
+659
+11% +$108K
DUK icon
94
Duke Energy
DUK
$101B
$1.11M 0.28%
10,121
-1,243
-11% -$137K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.1M 0.28%
12,071
-111
-0.9% -$10.1K
PEG icon
96
Public Service Enterprise Group
PEG
$39.3B
$1.08M 0.27%
16,435
-1,927
-10% -$131K
XYZ
97
Block Inc
XYZ
$49.5B
$1.08M 0.27%
+14,158
New +$1.29M
VB icon
98
Vanguard Small-Cap ETF
VB
$80.2B
$1.07M 0.27%
5,485
+908
+20% +$175K
FDHY icon
99
Fidelity High Yield Factor ETF
FDHY
$568M
$1.06M 0.27%
22,186
-1,515
-6% -$73.2K
RTX icon
100
RTX Corp
RTX
$295B
$1.06M 0.27%
11,364
+962
+9% +$92.5K
2 3
4
5 6

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AIC
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OCA
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PC
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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 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

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

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.