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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
(-14%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-29.76%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2.32M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Newmont
NEM
|
+$940K |
| 5 |
Visa
V
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$40M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.35M |
| 4 |
Enbridge
ENB
|
+$1.76M |
| 5 |
BP
BP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Healthcare | 9.15% |
| 3 | Consumer Discretionary | 8% |
| 4 | Energy | 5.37% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinor
EQNR
$97.3B
| $495K | 0.15% |
14,940
+368
| +3% | +$13.3K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $492K | 0.15% |
4,411
+1,086
| +33% | +$134K |
|
153
CRISPR Therapeutics
CRSP
$4.69B
| $482K | 0.14% |
7,370
| – | – |
|
154
Vanguard Total Bond Market
BND
$158B
| $480K | 0.14% |
6,731
-199
| -3% | -$14.9K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $476K | 0.14% |
6,674
-78
| -1% | -$5.89K |
|
156
Vanguard Morningstar Growth ETF
VUG
$212B
| $474K | 0.14% |
13,278
+4,002
| +43% | +$161K |
|
157
TC Energy
TRP
$70.1B
| $465K | 0.14% |
+11,529
| New | +$572K |
|
158
CrowdStrike
CRWD
$183B
| $463K | 0.14% |
11,236
-1,760
| -14% | -$80.5K |
|
159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $463K | 0.14% |
9,258
-450
| -5% | -$25.1K |
|
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $461K | 0.14% |
12,902
+2,359
| +22% | +$90.6K |
|
161
Snowflake
SNOW
$98.1B
| $458K | 0.14% |
2,696
-546
| -17% | -$90.4K |
|
|
DSL
162
DoubleLine Income Solutions Fund
DSL
$1.22B
| $456K | 0.14% |
42,202
+252
| +0.6% | +$3.09K |
|
163
iShares Semiconductor ETF
SOXX
$38.4B
| $450K | 0.13% |
4,236
-216
| -5% | -$27.1K |
|
164
Cadence Design Systems
CDNS
$91.6B
| $449K | 0.13% |
2,750
| – | – |
|
165
Eaton
ETN
$141B
| $446K | 0.13% |
3,346
+393
| +13% | +$55K |
|
166
Sysco
SYY
$40.8B
| $445K | 0.13% |
6,293
| – | – |
|
167
Altria Group
MO
$125B
| $436K | 0.13% |
10,793
+230
| +2% | +$10K |
|
168
Vanguard Information Technology ETF
VGT
$133B
| $428K | 0.13% |
11,136
+200
| +2% | +$8.79K |
|
169
Consolidated Edison
ED
$41.4B
| $426K | 0.13% |
4,962
-5
| -0.1% | -$482 |
|
170
US Bancorp
USB
$97.9B
| $420K | 0.12% |
10,409
+9
| +0.1% | +$416 |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $418K | 0.12% |
8,343
+512
| +7% | +$25.7K |
|
172
T. Rowe Price
TROW
$25.5B
| $410K | 0.12% |
3,901
+1,768
| +83% | +$211K |
|
173
PTC
PTC
$15.3B
| $405K | 0.12% |
3,875
+75
| +2% | +$8.56K |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $401K | 0.12% |
3,917
+1,805
| +85% | +$203K |
|
175
Medtronic
MDT
$112B
| $395K | 0.12% |
4,897
+1,112
| +29% | +$99.9K |
|
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Bay Colony Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.
- Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
- Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
- Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
- Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
- Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
- Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
- Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.
Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.