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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
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.18M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$668K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$621K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$161B
| $839K | 0.28% |
11,652
-1,442
| -11% | -$105K |
|
102
Vanguard Total Bond Market
BND
$158B
| $837K | 0.28% |
9,745
-170
| -2% | -$14.5K |
|
103
Caterpillar
CAT
$387B
| $837K | 0.28% |
3,848
-93
| -2% | -$21.5K |
|
104
Vanguard Total Stock Market ETF
VTI
$656B
| $835K | 0.28% |
3,749
+127
| +4% | +$27.6K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $810K | 0.27% |
13,572
-153
| -1% | -$9.04K |
|
106
Vanguard Small-Cap ETF
VB
$80.2B
| $807K | 0.27% |
3,583
-33
| -0.9% | -$7.31K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $783K | 0.26% |
6,002
-35
| -0.6% | -$4.57K |
|
108
Advanced Micro Devices
AMD
$741B
| $775K | 0.26% |
8,249
+1,649
| +25% | +$133K |
|
109
Invesco
IVZ
$13B
| $775K | 0.26% |
29,011
-2,008
| -6% | -$54.7K |
|
110
Automatic Data Processing
ADP
$106B
| $774K | 0.26% |
3,895
+1,007
| +35% | +$196K |
|
|
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $766K | 0.26% |
58,447
-10,000
| -15% | -$127K |
|
112
NextEra Energy
NEE
$186B
| $761K | 0.25% |
10,382
+214
| +2% | +$16.1K |
|
113
Oracle
ORCL
$346B
| $760K | 0.25% |
9,764
-2,091
| -18% | -$164K |
|
114
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $755K | 0.25% |
5,371
+482
| +10% | +$68.1K |
|
115
ASML
ASML
$608B
| $745K | 0.25% |
1,079
| – | – |
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $742K | 0.25% |
7,510
+222
| +3% | +$21.4K |
|
117
Sysco
SYY
$40.7B
| $742K | 0.25% |
9,540
+26
| +0.3% | +$2.1K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$138B
| $741K | 0.25% |
6,427
-1,678
| -21% | -$192K |
|
119
Intellia Therapeutics
NTLA
$1.52B
| $737K | 0.25% |
4,550
| – | – |
|
120
Eaton
ETN
$150B
| $736K | 0.25% |
4,964
+273
| +6% | +$39.3K |
|
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $728K | 0.24% |
+16,077
| New | +$694K |
|
122
Southwest Airlines
LUV
$22.7B
| $725K | 0.24% |
13,650
-410
| -3% | -$24.6K |
|
123
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $722K | 0.24% |
14,386
-5,009
| -26% | -$251K |
|
124
Aptiv
APTV
$12.6B
| $708K | 0.24% |
4,497
+285
| +7% | +$41.8K |
|
125
Zoom
ZM
$26.8B
| $701K | 0.23% |
1,812
+38
| +2% | +$12.7K |
|
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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.