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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
(-6.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
Tesla
TSLA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$3.29M |
| 2 |
BP
BP
|
+$2.01M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Verizon
VZ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85.8B
| $576K | 0.15% |
15,363
+3,418
| +29% | +$147K |
|
152
Enterprise Products Partners
EPD
$83.6B
| $573K | 0.15% |
21,424
+756
| +4% | +$19.9K |
|
153
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $565K | 0.14% |
9,708
+920
| +10% | +$51.5K |
|
154
MetLife
MET
$62.7B
| $563K | 0.14% |
8,907
-30
| -0.3% | -$1.99K |
|
155
Equinor
EQNR
$90.9B
| $560K | 0.14% |
+14,572
| New | +$521K |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $556K | 0.14% |
11,417
+689
| +6% | +$33.6K |
|
157
CRISPR Therapeutics
CRSP
$4.68B
| $553K | 0.14% |
7,370
+1,600
| +28% | +$94.1K |
|
158
Rivian
RIVN
$24.2B
| $544K | 0.14% |
15,860
+10,553
| +199% | +$330K |
|
|
SJT
159
San Juan Basin Royalty Trust
SJT
$117M
| $544K | 0.14% |
43,200
+900
| +2% | +$9.78K |
|
|
DSL
160
DoubleLine Income Solutions Fund
DSL
$1.23B
| $534K | 0.14% |
41,950
+7,527
| +22% | +$99.4K |
|
161
Sysco
SYY
$40.8B
| $534K | 0.14% |
6,293
+1,282
| +26% | +$107K |
|
162
Vanguard Total Bond Market
BND
$158B
| $533K | 0.14% |
6,930
+1
| +0% | +$76 |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $528K | 0.13% |
+6,752
| New | +$525K |
|
164
Waste Management
WM
$96.1B
| $527K | 0.13% |
3,205
| – | – |
|
165
ConocoPhillips
COP
$139B
| $525K | 0.13% |
5,385
+101
| +2% | +$10.4K |
|
166
CSX Corp
CSX
$94.2B
| $517K | 0.13% |
15,978
-100
| -0.6% | -$3.26K |
|
167
Adobe
ADBE
$99B
| $515K | 0.13% |
1,256
-137
| -10% | -$55.8K |
|
168
Cadence Design Systems
CDNS
$95.1B
| $512K | 0.13% |
2,750
+250
| +10% | +$37.7K |
|
169
Vanguard Information Technology ETF
VGT
$136B
| $506K | 0.13% |
10,936
+3,184
| +41% | +$143K |
|
170
Deere & Co
DE
$173B
| $495K | 0.13% |
1,442
+140
| +11% | +$51.5K |
|
171
Consolidated Edison
ED
$41.3B
| $493K | 0.13% |
4,967
-195
| -4% | -$18.6K |
|
172
US Bancorp
USB
$100B
| $491K | 0.13% |
10,400
+2,236
| +27% | +$112K |
|
173
Snowflake
SNOW
$93.7B
| $486K | 0.12% |
3,242
-98
| -3% | -$15.5K |
|
174
PTC
PTC
$14.7B
| $469K | 0.12% |
3,800
+75
| +2% | +$8.1K |
|
175
Altria Group
MO
$125B
| $463K | 0.12% |
10,563
-4,359
| -29% | -$226K |
|
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Bay Colony Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.
- Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
- Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
- Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
- Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
- Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
- Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.
Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.