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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
+7.5%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$234K
(-0.06%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.36M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$892K |
| 4 |
GE HealthCare
GEHC
|
+$577K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$258B
| $520K | 0.14% |
13,909
+3,082
| +28% | +$134K |
|
152
Caterpillar
CAT
$373B
| $517K | 0.14% |
2,301
-1,117
| -33% | -$270K |
|
153
Qualcomm
QCOM
$159B
| $515K | 0.14% |
4,040
-2,794
| -41% | -$347K |
|
154
Jefferies Financial Group
JEF
$12.7B
| $511K | 0.13% |
16,499
-13,360
| -45% | -$483K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $509K | 0.13% |
4,176
-108
| -3% | -$13.6K |
|
156
Vanguard Total Bond Market
BND
$158B
| $506K | 0.13% |
6,893
+161
| +2% | +$11.8K |
|
|
DSL
157
DoubleLine Income Solutions Fund
DSL
$1.23B
| $505K | 0.13% |
44,797
+1,693
| +4% | +$20.2K |
|
158
PTC
PTC
$15.7B
| $500K | 0.13% |
3,975
| – | – |
|
159
Adobe
ADBE
$98.5B
| $488K | 0.13% |
1,277
+29
| +2% | +$10.3K |
|
160
First Trust Materials AlphaDEX Fund
FXZ
$374M
| $487K | 0.13% |
7,560
+1,328
| +21% | +$88.9K |
|
161
Equinor
EQNR
$96.8B
| $483K | 0.13% |
16,986
+2,773
| +20% | +$83.7K |
|
162
Hershey
HSY
$35.9B
| $477K | 0.13% |
1,884
+102
| +6% | +$24K |
|
163
Altria Group
MO
$113B
| $475K | 0.13% |
10,681
-156
| -1% | -$7.17K |
|
164
TC Energy
TRP
$70.9B
| $474K | 0.13% |
12,175
+1,049
| +9% | +$42.7K |
|
165
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $471K | 0.12% |
8,910
-120
| -1% | -$6.88K |
|
166
Consolidated Edison
ED
$40.4B
| $468K | 0.12% |
4,940
-37
| -0.7% | -$3.46K |
|
167
3M
MMM
$90.8B
| $468K | 0.12% |
5,444
-62
| -1% | -$5.85K |
|
|
QCON
168
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $467K | 0.12% |
11,730
| – | – |
|
169
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $467K | 0.12% |
14,105
+985
| +8% | +$33.7K |
|
170
Gilead Sciences
GILD
$163B
| $466K | 0.12% |
5,719
+546
| +11% | +$45.2K |
|
171
MetLife
MET
$62.5B
| $462K | 0.12% |
8,095
-589
| -7% | -$39.8K |
|
172
Applied Materials
AMAT
$398B
| $453K | 0.12% |
3,708
+515
| +16% | +$59.1K |
|
173
Arthur J. Gallagher & Co
AJG
$65.9B
| $446K | 0.12% |
2,353
+521
| +28% | +$98.9K |
|
174
Markel Group
MKL
$23.4B
| $442K | 0.12% |
350
+6
| +2% | +$7.97K |
|
175
Invesco Semiconductors ETF
PSI
$2.27B
| $441K | 0.12% |
10,797
+786
| +8% | +$30.4K |
|
Similar funds
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EI
PIP
Bay Colony Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.
- Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
- Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
- Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
- Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
- Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
- Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
- Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.