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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
(-6.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
Tesla
TSLA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$3.29M |
| 2 |
BP
BP
|
+$2.01M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Verizon
VZ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $722K | 0.18% |
1,207
+91
| +8% | +$50.1K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $714K | 0.18% |
7,470
-149
| -2% | -$14K |
|
128
Blackrock
BLK
$167B
| $708K | 0.18% |
1,058
-120
| -10% | -$78.1K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $703K | 0.18% |
17,593
+227
| +1% | +$9.52K |
|
|
SLY
130
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $695K | 0.18% |
7,889
| – | – |
|
131
Iron Mountain
IRM
$35.9B
| $690K | 0.18% |
14,225
-181
| -1% | -$9.53K |
|
132
iShares Russell 2000 ETF
IWM
$79.1B
| $690K | 0.18% |
3,687
-17
| -0.5% | -$3.13K |
|
133
Northrop Grumman
NOC
$76B
| $684K | 0.17% |
1,428
-26
| -2% | -$11.9K |
|
134
Caterpillar
CAT
$361B
| $677K | 0.17% |
3,417
+83
| +2% | +$17.5K |
|
135
Fidelity Total Bond ETF
FBND
$27.1B
| $659K | 0.17% |
+13,774
| New | +$656K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $654K | 0.17% |
15,234
+3,284
| +27% | +$146K |
|
137
Bank of America
BAC
$429B
| $652K | 0.17% |
19,294
-917
| -5% | -$33K |
|
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $648K | 0.17% |
1,413
| – | – |
|
139
Starbucks
SBUX
$119B
| $642K | 0.16% |
7,575
-531
| -7% | -$40.8K |
|
140
Visa
V
$701B
| $637K | 0.16% |
3,001
-853
| -22% | -$176K |
|
141
Kimberly-Clark
KMB
$37.6B
| $623K | 0.16% |
4,728
-61
| -1% | -$8.04K |
|
142
Linde
LIN
$236B
| $616K | 0.16% |
2,041
+1,118
| +121% | +$349K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $614K | 0.16% |
12,235
+4,515
| +58% | +$223K |
|
144
iShares Semiconductor ETF
SOXX
$38.4B
| $605K | 0.15% |
4,452
+513
| +13% | +$69.2K |
|
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $604K | 0.15% |
4,559
-3,643
| -44% | -$478K |
|
146
CrowdStrike
CRWD
$183B
| $597K | 0.15% |
12,996
-76
| -0.6% | -$3.44K |
|
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $595K | 0.15% |
16,080
-14,976
| -48% | -$542K |
|
148
Target
TGT
$66.3B
| $594K | 0.15% |
3,635
+1,200
| +49% | +$230K |
|
149
First Trust Capital Strength ETF
FTCS
$8.05B
| $586K | 0.15% |
7,943
-796
| -9% | -$58.5K |
|
150
Oracle
ORCL
$339B
| $578K | 0.15% |
7,421
+199
| +3% | +$14.6K |
|
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Bay Colony Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.
- Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
- Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
- Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
- Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
- Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
- Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.
Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.