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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
126
Vanguard Total World Stock ETF
VT
$76.9B
$660K 0.22%
6,485
-64
-1% -$6.71K
ZM icon
127
Zoom
ZM
$27.1B
$660K 0.22%
2,522
+710
+39% +$239K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$659K 0.22%
13,111
+7,106
+118% +$368K
HOLX
129
DELISTED
Hologic
HOLX
$654K 0.21%
8,855
-460
-5% -$34.5K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$646K 0.21%
6,250
+240
+4% +$25.4K
AMD icon
131
Advanced Micro Devices
AMD
$791B
$644K 0.21%
6,254
-1,995
-24% -$204K
SBUX icon
132
Starbucks
SBUX
$121B
$642K 0.21%
5,821
+376
+7% +$44K
SLV icon
133
iShares Silver Trust
SLV
$28.6B
$638K 0.21%
31,079
-18,996
-38% -$427K
V icon
134
Visa
V
$673B
$638K 0.21%
2,865
+527
+23% +$124K
MA icon
135
Mastercard
MA
$510B
$636K 0.21%
1,828
– –
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$633K 0.21%
7,074
-4,396
-38% -$398K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.2B
$627K 0.21%
2,864
-108
-4% -$23.9K
RSPG icon
138
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$622K 0.2%
13,776
-2,301
-14% -$95.1K
NFLX icon
139
Netflix
NFLX
$305B
$619K 0.2%
+10,140
New +$558K
NTLA icon
140
Intellia Therapeutics
NTLA
$1.55B
$610K 0.2%
4,550
– –
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.95B
$609K 0.2%
8,144
+20
+0.2% +$1.56K
EMR icon
142
Emerson Electric
EMR
$83.3B
$605K 0.2%
6,423
– –
ORCL icon
143
Oracle
ORCL
$367B
$603K 0.2%
6,925
-2,839
-29% -$251K
QCOM icon
144
Qualcomm
QCOM
$160B
$603K 0.2%
4,678
-17
-0.4% -$2.41K
ILMN icon
145
Illumina
ILMN
$31B
$601K 0.2%
1,522
+226
+17% +$104K
CAT icon
146
Caterpillar
CAT
$373B
$597K 0.2%
3,112
-736
-19% -$153K
FDX icon
147
FedEx
FDX
$73B
$596K 0.2%
2,719
+1,719
+172% +$467K
IBM icon
148
IBM
IBM
$209B
$589K 0.19%
4,432
+36
+0.8% +$4.81K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$581K 0.19%
19,467
+213
+1% +$6.42K
TGT icon
150
Target
TGT
$65.6B
$579K 0.19%
2,531
+85
+3% +$21.3K
4 5
6
7 8

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.