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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
+4.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.06M
Cap. Flow
-$2.12M
Cap. Flow %
-1.36%
Top 10 Hldgs %
30.2%
Holding
246
New
34
Increased
97
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.15M
2
VIRT icon
Virtu Financial
VIRT
+$977K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$956K
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$952K
5
IRM icon
Iron Mountain
IRM
+$923K

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$1.33M
2
MSFT icon
Microsoft
MSFT
+$1.33M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.24M
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$1.23M
5
LHX icon
L3Harris
LHX
+$864K

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 5.8%
3 Communication Services 4.9%
4 Healthcare 4.02%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.6B
$347K 0.22%
18,234
+4,794
+36% +$89.7K
OPTU
127
Optimum Communications Inc
OPTU
$298M
$343K 0.22%
14,100
-800
-5% -$19K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$342K 0.22%
7,833
+30
+0.4% +$1.3K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$227B
$338K 0.22%
8,105
-492
-6% -$20.3K
BSBE
130
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$337K 0.22%
13,068
-165
-1% -$4.22K
MRK icon
131
Merck
MRK
$323B
$336K 0.22%
4,200
-453
-10% -$34.7K
ILMN icon
132
Illumina
ILMN
$28.7B
$331K 0.21%
925
-257
-22% -$81.1K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$329K 0.21%
8,470
+1,520
+22% +$58.3K
MGM icon
134
MGM Resorts International
MGM
$11.8B
$328K 0.21%
11,490
+700
+6% +$18.7K
EOG icon
135
EOG Resources
EOG
$74.7B
$326K 0.21%
3,504
– –
VTR icon
136
Ventas
VTR
$48.7B
$324K 0.21%
4,747
+316
+7% +$20.2K
HIPS icon
137
GraniteShares HIPS US High Income ETF
HIPS
$110M
$322K 0.21%
19,066
-12,310
-39% -$208K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$314K 0.2%
2,822
-1,024
-27% -$112K
PH icon
139
Parker-Hannifin
PH
$124B
$311K 0.2%
1,831
+256
+16% +$44.2K
GD icon
140
General Dynamics
GD
$105B
$303K 0.19%
+1,666
New +$287K
SYY icon
141
Sysco
SYY
$40.2B
$302K 0.19%
4,274
-50
-1% -$3.56K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$301K 0.19%
1,132
+16
+1% +$4.18K
ABR icon
143
Arbor Realty Trust
ABR
$977M
$299K 0.19%
24,667
+322
+1% +$4.18K
WINC
144
DELISTED
Western Asset Short Duration Income ETF
WINC
$299K 0.19%
+11,551
New +$295K
KIE icon
145
State Street SPDR S&P Insurance ETF
KIE
$654M
$297K 0.19%
8,752
+325
+4% +$10.7K
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$293K 0.19%
7,464
+774
+12% +$29.3K
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$292K 0.19%
11,369
-2,163
-16% -$55.2K
RGNX icon
148
Regenxbio
RGNX
$622M
$290K 0.19%
+5,650
New +$282K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$286K 0.18%
2,662
+289
+12% +$30.6K
FDM icon
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$284K 0.18%
+6,286
New +$281K
4 5
6
7 8

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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
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PIP
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Bay Colony Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Bay Colony Advisors held 246 positions worth $156M, up 2.7% from $152M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors's Q2 2019 filing shows 34 new, 97 increased, 71 reduced and 33 closed positions. Its largest new stake was Virtu Financial: 41,550 shares worth $905K. The largest sale was Annaly Capital Management, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.8% a quarter earlier, followed by Technology and Communication Services.

  • Bay Colony Advisors's largest Q2 2019 buy was Virtu Financial: 41,550 shares worth $905K.
  • Bay Colony Advisors added most to Kayne Anderson Energy Infrastructure Fund in Q2 2019, an estimated $1.15M increase.
  • Bay Colony Advisors's biggest Q2 2019 reduction was Microsoft, cutting an estimated $1.33M.
  • Bay Colony Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $1.33M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $156M portfolio in Q2 2019.
  • Bay Colony Advisors opened 34 new positions and closed 33 in Q2 2019.
  • Bay Colony Advisors's portfolio value rose 2.7% quarter-over-quarter to $156M.

Based on Bay Colony Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.