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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
NTLA icon
151
Intellia Therapeutics
NTLA
$1.51B
$585K 0.17%
4,950
+400
+9% +$50.1K
K
152
DELISTED
Kellanova
K
$582K 0.17%
9,625
+279
+3% +$16.5K
CAT icon
153
Caterpillar
CAT
$361B
$576K 0.16%
2,788
-324
-10% -$65.2K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$576K 0.16%
11,431
-2,865
-20% -$144K
LUV icon
155
Southwest Airlines
LUV
$21.7B
$576K 0.16%
13,444
-480
-3% -$22.5K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$570K 0.16%
6,511
-563
-8% -$49.9K
META icon
157
Meta Platforms (Facebook)
META
$1.49T
$568K 0.16%
1,690
-261
-13% -$86.7K
FDM icon
158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$564K 0.16%
8,821
-100
-1% -$6.3K
MET icon
159
MetLife
MET
$62.4B
$556K 0.16%
8,890
+72
+0.8% +$4.52K
NOC icon
160
Northrop Grumman
NOC
$76B
$555K 0.16%
1,435
+767
+115% +$286K
CRWD icon
161
CrowdStrike
CRWD
$183B
$547K 0.16%
10,688
-1,380
-11% -$84K
ORCL icon
162
Oracle
ORCL
$339B
$546K 0.16%
6,256
-669
-10% -$62.8K
ZBRA icon
163
Zebra Technologies
ZBRA
$13.5B
$545K 0.16%
915
+25
+3% +$14.2K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$535K 0.15%
14,948
-368
-2% -$12.4K
VNLA icon
165
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$534K 0.15%
10,773
-2,557
-19% -$128K
RSPN icon
166
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$531K 0.15%
13,440
+4,745
+55% +$184K
WM icon
167
Waste Management
WM
$95B
$527K 0.15%
3,160
+48
+2% +$7.72K
FTNT icon
168
Fortinet
FTNT
$112B
$521K 0.15%
7,250
– –
TTD icon
169
Trade Desk
TTD
$8.97B
$519K 0.15%
5,667
+508
+10% +$44.5K
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.22B
$518K 0.15%
+32,109
New +$549K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$501K 0.14%
6,170
+135
+2% +$11K
PSI icon
172
Invesco Semiconductors ETF
PSI
$2.03B
$498K 0.14%
9,726
+1,857
+24% +$88.1K
SHOP icon
173
Shopify
SHOP
$168B
$497K 0.14%
3,610
-380
-10% -$55.5K
PM icon
174
Philip Morris
PM
$309B
$496K 0.14%
5,218
+55
+1% +$5.14K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$38.4B
$493K 0.14%
2,727
-108
-4% -$18.1K
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 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.