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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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$576K 0.19%
4,349
+526
+14% +$71.5K
GIS icon
152
General Mills
GIS
$20.2B
$572K 0.19%
9,561
+75
+0.8% +$4.43K
K
153
DELISTED
Kellanova
K
$561K 0.18%
9,346
+65
+0.7% +$3.9K
CSX icon
154
CSX Corp
CSX
$94B
$545K 0.18%
18,329
-991
-5% -$31.7K
MET icon
155
MetLife
MET
$62.4B
$544K 0.18%
8,818
-244
-3% -$14.7K
SHOP icon
156
Shopify
SHOP
$168B
$541K 0.18%
3,990
+1,510
+61% +$226K
FDM icon
157
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$535K 0.18%
8,921
+2,300
+35% +$138K
VPU
158
Vanguard Utilities ETF
VPU
$8.56B
$529K 0.17%
3,800
-923
-20% -$135K
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$523K 0.17%
915
+13
+1% +$7.13K
BA icon
160
Boeing
BA
$169B
$521K 0.17%
2,368
+80
+3% +$17.8K
DUK icon
161
Duke Energy
DUK
$101B
$520K 0.17%
5,333
+526
+11% +$54.5K
ADBE icon
162
Adobe
ADBE
$105B
$519K 0.17%
901
+355
+65% +$223K
AEP icon
163
American Electric Power
AEP
$70.4B
$519K 0.17%
6,393
+229
+4% +$20K
USB icon
164
US Bancorp
USB
$97.9B
$517K 0.17%
8,701
+3,587
+70% +$204K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$507K 0.17%
3,892
-2,110
-35% -$277K
IRM icon
166
Iron Mountain
IRM
$35.9B
$507K 0.17%
11,672
-355
-3% -$16K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$498K 0.16%
4,978
-111
-2% -$11.1K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$497K 0.16%
6,035
+1
+0% +$83
ABNB icon
169
Airbnb
ABNB
$90.8B
$493K 0.16%
2,940
+680
+30% +$104K
PM icon
170
Philip Morris
PM
$309B
$489K 0.16%
5,163
+12
+0.2% +$1.21K
RTX icon
171
RTX Corp
RTX
$290B
$489K 0.16%
5,692
+103
+2% +$8.81K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$489K 0.16%
15,316
+122
+0.8% +$4.08K
IBB icon
173
iShares Biotechnology ETF
IBB
$9.45B
$483K 0.16%
2,988
+336
+13% +$56.5K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$477K 0.16%
7,726
+513
+7% +$32.7K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.1B
$477K 0.16%
12,299
-931
-7% -$36.5K
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 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.