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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
(+19%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.68M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$1.66M |
| 2 |
UnitedHealth
UNH
|
+$1.56M |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$1.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$975K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.97% |
| 2 | Healthcare | 8.25% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Financials | 5.42% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$791B
| $613K | 0.15% |
5,608
-642
| -10% | -$76.6K |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $605K | 0.14% |
15,832
+1,298
| +9% | +$45K |
|
153
CSX Corp
CSX
$93B
| $602K | 0.14% |
16,078
-2,811
| -15% | -$99.4K |
|
154
iShares Biotechnology ETF
IBB
$9.52B
| $599K | 0.14% |
4,600
+575
| +14% | +$74.9K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $599K | 0.14% |
11,949
+518
| +5% | +$26K |
|
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $599K | 0.14% |
5,979
+1,143
| +24% | +$115K |
|
157
Oracle
ORCL
$367B
| $597K | 0.14% |
7,222
+966
| +15% | +$78.2K |
|
|
K
158
DELISTED
Kellanova
K
| $594K | 0.14% |
9,805
+180
| +2% | +$10.8K |
|
159
Kimberly-Clark
KMB
$36.6B
| $590K | 0.14% |
4,789
-219
| -4% | -$28.9K |
|
160
Meta Platforms (Facebook)
META
$1.37T
| $588K | 0.14% |
2,643
+953
| +56% | +$238K |
|
161
Danaher
DHR
$138B
| $584K | 0.14% |
2,246
+1,398
| +165% | +$350K |
|
162
iShares Silver Trust
SLV
$28.6B
| $578K | 0.14% |
25,242
-2,140
| -8% | -$47.6K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $574K | 0.14% |
11,950
+5,716
| +92% | +$278K |
|
164
BlackRock Energy and Resources Trust
BGR
$417M
| $568K | 0.14% |
48,964
+31,664
| +183% | +$346K |
|
165
Eaton
ETN
$150B
| $566K | 0.14% |
3,730
-475
| -11% | -$74.4K |
|
166
Comcast
CMCSA
$84B
| $559K | 0.13% |
11,945
+2,322
| +24% | +$112K |
|
|
167
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $553K | 0.13% |
8,683
-18,273
| -68% | -$1.18M |
|
168
Vanguard Total Bond Market
BND
$158B
| $551K | 0.13% |
6,929
-18
| -0.3% | -$1.47K |
|
|
VPU
169
Vanguard Utilities ETF
VPU
$8.52B
| $551K | 0.13% |
3,405
-409
| -11% | -$61.8K |
|
170
Deere & Co
DE
$162B
| $541K | 0.13% |
1,302
+718
| +123% | +$275K |
|
171
Enterprise Products Partners
EPD
$82.5B
| $533K | 0.13% |
20,668
+3,318
| +19% | +$80.6K |
|
172
Netflix
NFLX
$305B
| $530K | 0.13% |
14,140
+1,300
| +10% | +$54.1K |
|
173
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $529K | 0.13% |
8,788
-33
| -0.4% | -$2.01K |
|
174
ConocoPhillips
COP
$145B
| $528K | 0.13% |
5,284
-693
| -12% | -$63.7K |
|
175
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $527K | 0.13% |
10,728
-45
| -0.4% | -$2.22K |
|
Similar funds
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EI
PIP
Bay Colony Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.
- Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
- Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
- Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
- Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
- Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
- Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
- Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.
Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.