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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
(+19%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.68M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$1.66M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$975K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$61.3B
| $1.07M | 0.26% |
12,586
+7,747
| +160% | +$622K |
|
102
NextEra Energy
NEE
$183B
| $1.06M | 0.25% |
12,551
+376
| +3% | +$30.1K |
|
103
ASML
ASML
$634B
| $1.03M | 0.25% |
1,544
+28
| +2% | +$18.8K |
|
104
RTX Corp
RTX
$289B
| $1.03M | 0.25% |
10,402
+5,009
| +93% | +$475K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.01M | 0.24% |
21,965
+453
| +2% | +$21.8K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $973K | 0.23% |
4,577
+803
| +21% | +$169K |
|
107
Intel
INTC
$460B
| $967K | 0.23% |
19,504
+1,079
| +6% | +$53.5K |
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $959K | 0.23% |
9,597
+1,691
| +21% | +$169K |
|
109
Schwab US Dividend Equity ETF
SCHD
$103B
| $941K | 0.23% |
35,787
+1,488
| +4% | +$39K |
|
110
Qualcomm
QCOM
$160B
| $908K | 0.22% |
5,943
+564
| +10% | +$94.6K |
|
111
Automatic Data Processing
ADP
$105B
| $905K | 0.22% |
3,978
-232
| -6% | -$49.7K |
|
112
PIMCO Dynamic Income Fund
PDI
$7.44B
| $905K | 0.22% |
+37,147
| New | +$913K |
|
113
ARK Web x.0 ETF
ARKW
$1.65B
| $903K | 0.22% |
10,353
-212
| -2% | -$19.2K |
|
114
Blackrock
BLK
$170B
| $900K | 0.22% |
1,178
+817
| +226% | +$638K |
|
115
Ford
F
$59.3B
| $867K | 0.21% |
+51,294
| New | +$975K |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $863K | 0.21% |
10,537
+4,026
| +62% | +$340K |
|
117
Visa
V
$673B
| $855K | 0.2% |
3,854
+923
| +31% | +$200K |
|
118
iShares Future Exponential Technologies ETF
XT
$3.79B
| $855K | 0.2% |
+14,481
| New | +$851K |
|
119
Air Products & Chemicals
APD
$66.8B
| $843K | 0.2% |
3,375
+1,996
| +145% | +$513K |
|
120
Bank of America
BAC
$433B
| $833K | 0.2% |
20,211
+3,767
| +23% | +$170K |
|
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $829K | 0.2% |
7,389
+1,004
| +16% | +$112K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $825K | 0.2% |
12,952
-620
| -5% | -$39.1K |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $825K | 0.2% |
16,334
+632
| +4% | +$32K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $805K | 0.19% |
22,112
+6,962
| +46% | +$256K |
|
125
IBM
IBM
$209B
| $802K | 0.19% |
6,168
+1,648
| +36% | +$215K |
|
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Bay Colony Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.
- Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
- Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
- Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
- Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
- Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
- Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
- Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.
Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.