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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
+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
AMD icon
101
Advanced Micro Devices
AMD
$700B
$899K 0.26%
6,250
-4
-0.1% -$538
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$894K 0.26%
13,572
– –
AEP icon
103
American Electric Power
AEP
$70.4B
$862K 0.25%
9,691
+3,298
+52% +$278K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$853K 0.24%
3,774
+86
+2% +$19.5K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$843K 0.24%
17,257
+167
+1% +$8.4K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.8B
$813K 0.23%
14,625
+1,514
+12% +$80.8K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.2B
$805K 0.23%
30,036
+135
+0.5% +$3.6K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
$797K 0.23%
15,702
-50
-0.3% -$2.54K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$795K 0.23%
6,912
+787
+13% +$90.5K
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$791K 0.23%
7,906
+2,928
+59% +$293K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$786K 0.22%
5,231
+5
+0.1% +$734
IRM icon
112
Iron Mountain
IRM
$35.9B
$776K 0.22%
14,823
+3,151
+27% +$149K
NFLX icon
113
Netflix
NFLX
$307B
$773K 0.22%
12,840
+2,700
+27% +$173K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$761K 0.22%
7,118
+42
+0.6% +$4.39K
SYY icon
115
Sysco
SYY
$40.8B
$757K 0.22%
9,639
+216
+2% +$16.6K
MDT icon
116
Medtronic
MDT
$112B
$748K 0.21%
7,227
-2,929
-29% -$339K
NEOG icon
117
Neogen
NEOG
$2.05B
$747K 0.21%
+16,448
New +$704K
COST icon
118
Costco
COST
$432B
$736K 0.21%
1,296
-189
-13% -$96.8K
FDX icon
119
FedEx
FDX
$73B
$734K 0.21%
2,839
+120
+4% +$28.8K
BAC icon
120
Bank of America
BAC
$429B
$732K 0.21%
16,444
-4,245
-21% -$193K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$731K 0.21%
1,413
-5
-0.4% -$2.54K
SBUX icon
122
Starbucks
SBUX
$119B
$729K 0.21%
6,231
+410
+7% +$46.2K
ETN icon
123
Eaton
ETN
$141B
$727K 0.21%
4,205
-762
-15% -$126K
MA icon
124
Mastercard
MA
$498B
$718K 0.21%
1,999
+171
+9% +$59.1K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$716K 0.2%
5,008
+659
+15% +$88.7K
3 4
5
6 7

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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 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.