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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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$578K 0.19%
19,254
-8,117
-30% -$242K
COST icon
152
Costco
COST
$429B
$568K 0.19%
1,434
+295
+26% +$112K
K
153
DELISTED
Kellanova
K
$561K 0.19%
9,281
+10
+0.1% +$607
ADM icon
154
Archer Daniels Midland
ADM
$40.1B
$558K 0.19%
9,203
-276
-3% -$17.5K
BA icon
155
Boeing
BA
$175B
$548K 0.18%
2,288
+160
+8% +$38.7K
V icon
156
Visa
V
$697B
$547K 0.18%
2,338
+466
+25% +$107K
SNOW icon
157
Snowflake
SNOW
$93.7B
$546K 0.18%
2,257
+620
+38% +$144K
MET icon
158
MetLife
MET
$62.7B
$542K 0.18%
9,062
-1,244
-12% -$78.8K
PYPL icon
159
PayPal
PYPL
$50.3B
$528K 0.18%
1,811
+875
+93% +$231K
GSK icon
160
GSK
GSK
$108B
$527K 0.18%
10,578
-30
-0.3% -$1.44K
AEP icon
161
American Electric Power
AEP
$72.4B
$521K 0.17%
6,164
+23
+0.4% +$1.98K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$520K 0.17%
13,230
-112
-0.8% -$4.34K
WFC icon
163
Wells Fargo
WFC
$263B
$519K 0.17%
11,454
-492
-4% -$22K
GOF icon
164
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$518K 0.17%
+23,887
New +$501K
KMB icon
165
Kimberly-Clark
KMB
$37.5B
$511K 0.17%
3,823
+1,979
+107% +$264K
PM icon
166
Philip Morris
PM
$312B
$511K 0.17%
5,151
+12
+0.2% +$1.15K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$509K 0.17%
5,089
-925
-15% -$92.6K
IRM icon
168
Iron Mountain
IRM
$37.4B
$509K 0.17%
12,027
-172
-1% -$7.21K
FISV
169
Fiserv Inc
FISV
$28.9B
$504K 0.17%
4,716
+1,190
+34% +$138K
FNCL icon
170
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$503K 0.17%
9,615
-265
-3% -$13.9K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$499K 0.17%
6,034
+808
+15% +$66.8K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
$496K 0.17%
+22,377
New +$496K
NVTA
173
DELISTED
Invitae Corporation
NVTA
$493K 0.16%
14,625
– –
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$490K 0.16%
9,650
-1,979
-17% -$100K
ZBRA icon
175
Zebra Technologies
ZBRA
$13.5B
$484K 0.16%
915
+50
+6% +$24.9K
5 6
7
8 9

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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 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.