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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$716K 0.2%
6,385
+135
+2% +$14.7K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$8.05B
$712K 0.2%
8,421
+277
+3% +$22.2K
CSX icon
128
CSX Corp
CSX
$94B
$710K 0.2%
18,889
+560
+3% +$19.7K
OKTA icon
129
Okta
OKTA
$23.8B
$706K 0.2%
3,151
+111
+4% +$26.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$704K 0.2%
3,166
+302
+11% +$68.2K
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$700K 0.2%
16,679
– –
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$188B
$693K 0.2%
4,714
+1,384
+42% +$198K
VT icon
133
Vanguard Total World Stock ETF
VT
$75.3B
$692K 0.2%
6,439
-46
-0.7% -$4.89K
HOLX
134
DELISTED
Hologic
HOLX
$685K 0.2%
8,952
+97
+1% +$7.13K
MO icon
135
Altria Group
MO
$125B
$684K 0.2%
14,434
-426
-3% -$19.5K
GIS icon
136
General Mills
GIS
$20.2B
$672K 0.19%
9,968
+407
+4% +$25.9K
WIW
137
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$658K 0.19%
48,447
-10,000
-17% -$135K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$646K 0.18%
7,550
+2,144
+40% +$184K
V icon
139
Visa
V
$677B
$635K 0.18%
2,931
+66
+2% +$14.2K
MMM icon
140
3M
MMM
$91.8B
$622K 0.18%
4,185
-599
-13% -$89.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$214B
$618K 0.18%
926
+11
+1% +$6.87K
DUK icon
142
Duke Energy
DUK
$101B
$616K 0.18%
5,873
+540
+10% +$54.7K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.45B
$614K 0.18%
4,025
+1,037
+35% +$161K
IBM icon
144
IBM
IBM
$213B
$604K 0.17%
4,520
+88
+2% +$11K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.1B
$597K 0.17%
15,150
+2,851
+23% +$111K
VPU
146
Vanguard Utilities ETF
VPU
$8.56B
$596K 0.17%
3,814
+14
+0.4% +$2.06K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$595K 0.17%
5,220
-1,140
-18% -$130K
BND icon
148
Vanguard Total Bond Market
BND
$158B
$589K 0.17%
6,947
-2,759
-28% -$235K
SLV icon
149
iShares Silver Trust
SLV
$27.7B
$589K 0.17%
27,382
-3,697
-12% -$79.9K
TGT icon
150
Target
TGT
$66.3B
$586K 0.17%
2,531
– –
4 5
6
7 8

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OCA
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PC
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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.