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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
151
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$822K 0.14%
27,202
+10,556
+63% +$306K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$815K 0.14%
19,511
-6,418
-25% -$262K
CRM icon
153
Salesforce
CRM
$148B
$793K 0.14%
2,634
-12
-0.5% -$3.46K
WM icon
154
Waste Management
WM
$90.9B
$792K 0.14%
3,718
-933
-20% -$183K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$789K 0.14%
8,594
-208
-2% -$19.1K
VOE icon
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$773K 0.14%
4,956
+483
+11% +$70.9K
IRM icon
157
Iron Mountain
IRM
$37.1B
$766K 0.13%
9,544
-1,749
-15% -$127K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$761K 0.13%
4,629
+714
+18% +$112K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$122B
$757K 0.13%
1,810
+954
+111% +$403K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$755K 0.13%
17,537
-438
-2% -$18.1K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$230B
$751K 0.13%
14,963
+47
+0.3% +$2.27K
ARM icon
162
Arm
ARM
$258B
$750K 0.13%
+5,997
New +$636K
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.79B
$737K 0.13%
12,354
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.5B
$729K 0.13%
23,039
-2,874
-11% -$81.7K
BDX icon
165
Becton Dickinson
BDX
$45.6B
$728K 0.13%
2,943
+227
+8% +$54.3K
AKAM icon
166
Akamai
AKAM
$16.5B
$726K 0.13%
+6,675
New +$769K
MGM icon
167
MGM Resorts International
MGM
$11.7B
$726K 0.13%
15,369
+1,029
+7% +$45K
CGCP icon
168
Capital Group Core Plus Income ETF
CGCP
$8.39B
$725K 0.13%
32,278
– –
BIZD icon
169
VanEck BDC Income ETF
BIZD
$1.6B
$706K 0.12%
41,769
+11,789
+39% +$193K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.4B
$703K 0.12%
11,278
+3,267
+41% +$193K
FDHY icon
171
Fidelity High Yield Factor ETF
FDHY
$565M
$692K 0.12%
14,425
-40
-0.3% -$1.92K
IEF icon
172
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$692K 0.12%
7,307
-2,679
-27% -$254K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.14B
$687K 0.12%
11,720
-354
-3% -$20K
FCG icon
174
First Trust Natural Gas ETF
FCG
$635M
$685K 0.12%
+24,970
New +$611K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$680K 0.12%
16,560
-67
-0.4% -$2.67K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.