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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
+3.74%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,005
New
1,001
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.03M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.25M |
| 4 |
Microsoft
MSFT
|
+$3.33M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.7% |
| 2 | Technology | 7.02% |
| 3 | Healthcare | 4.62% |
| 4 | Communication Services | 4.6% |
| 5 | Real Estate | 2.94% |
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Bay Colony Advisors's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Bay Colony Advisors, which disclosed 1,005 positions worth $142M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, followed by Technology and Healthcare.
- Bay Colony Advisors's largest Q2 2018 buy was Fidelity MSCI Consumer Discretionary Index ETF: 121,458 shares worth $5.2M.
- Bay Colony Advisors's ten largest holdings make up 22% of its $142M portfolio in Q2 2018.
- Bay Colony Advisors disclosed 1,005 positions in Q2 2018, its first 13F filing on record.
Based on Bay Colony Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.