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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
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
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
MO icon
126
Altria Group
MO
$126B
$699K 0.23%
14,655
+200
+1% +$9.83K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$697K 0.23%
1,420
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.5B
$682K 0.23%
2,972
+40
+1% +$8.99K
VT icon
129
Vanguard Total World Stock ETF
VT
$75.7B
$679K 0.23%
6,549
-19
-0.3% -$1.94K
QCOM icon
130
Qualcomm
QCOM
$168B
$671K 0.22%
4,695
-33
-0.7% -$4.46K
MA icon
131
Mastercard
MA
$499B
$667K 0.22%
1,828
-134
-7% -$49.8K
VPU
132
Vanguard Utilities ETF
VPU
$8.67B
$655K 0.22%
4,723
-13
-0.3% -$1.86K
CRSP icon
133
CRISPR Therapeutics
CRSP
$4.63B
$647K 0.22%
3,999
– –
KL
134
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$643K 0.21%
16,678
-120
-0.7% -$4.81K
GILD icon
135
Gilead Sciences
GILD
$166B
$638K 0.21%
9,267
-2,757
-23% -$184K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$637K 0.21%
1,831
+261
+17% +$83.7K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$636K 0.21%
7,378
-6,270
-46% -$541K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.5B
$630K 0.21%
6,010
+27
+0.5% +$2.83K
HOLX
139
DELISTED
Hologic
HOLX
$621K 0.21%
9,315
+3,336
+56% +$223K
CSX icon
140
CSX Corp
CSX
$94.1B
$620K 0.21%
19,320
+498
+3% +$16.4K
EMR icon
141
Emerson Electric
EMR
$83B
$618K 0.21%
6,423
– –
IBM icon
142
IBM
IBM
$214B
$616K 0.21%
4,396
+572
+15% +$78.2K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.08B
$614K 0.2%
8,124
+49
+0.6% +$3.64K
SBUX icon
144
Starbucks
SBUX
$118B
$609K 0.2%
5,445
+462
+9% +$52.2K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$608K 0.2%
5,266
+2,681
+104% +$307K
ILMN icon
146
Illumina
ILMN
$29.2B
$597K 0.2%
1,296
+33
+3% +$13.3K
VTV icon
147
Vanguard Value ETF
VTV
$189B
$595K 0.2%
4,330
– –
TGT icon
148
Target
TGT
$66.4B
$591K 0.2%
2,446
+329
+16% +$72K
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$14.3B
$588K 0.2%
22,554
-6
-0% -$155
GIS icon
150
General Mills
GIS
$20.4B
$578K 0.19%
9,486
+239
+3% +$14.8K
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 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.