We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
176
Franklin Managed Municipal Income Trust
PMM
$271M
$80K 0.06%
11,544
+4,116
+55% +$29.2K
A icon
177
Agilent Technologies
A
$39.7B
– –
-1,272
Closed -$79K
AADR icon
178
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
– –
-298
Closed -$16K
AAL icon
179
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$8K
AAXJ icon
180
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
– –
-90
Closed -$6K
ABBV icon
181
AbbVie
ABBV
$465B
– –
-990
Closed -$92K
ACN icon
182
Accenture
ACN
$101B
– –
-372
Closed -$61K
ACV
183
Virtus Diversified Income & Convertible Fund
ACV
$275M
– –
-2,814
Closed -$65K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-765
Closed -$54K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-42
Closed -$3K
ADBE icon
186
Adobe
ADBE
$99B
– –
-154
Closed -$38K
ADX icon
187
Adams Diversified Equity Fund
ADX
$3.08B
– –
-4,508
Closed -$70K
AEE icon
188
Ameren
AEE
$31.1B
– –
-13
Closed -$1K
AEM icon
189
Agnico Eagle Mines
AEM
$71.9B
– –
-1,650
Closed -$76K
AEP icon
190
American Electric Power
AEP
$72.4B
– –
-303
Closed -$21K
AFG icon
191
American Financial Group
AFG
$12B
– –
-32
Closed -$3K
AFL icon
192
Aflac
AFL
$65.9B
– –
-844
Closed -$36K
AGCO icon
193
AGCO
AGCO
$8.96B
– –
-10
Closed -$1K
AIEQ icon
194
Amplify AI Powered Equity ETF
AIEQ
$120M
– –
-250
Closed -$7K
AIG icon
195
American International
AIG
$42.9B
– –
-200
Closed -$11K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-345
Closed -$23K
AKAM icon
197
Akamai
AKAM
$16.3B
– –
-229
Closed -$17K
ALGN icon
198
Align Technology
ALGN
$12.6B
– –
-100
Closed -$34K
ALL icon
199
Allstate
ALL
$70.1B
– –
-100
Closed -$9K
AMED
200
DELISTED
Amedisys
AMED
– –
-5
Closed –
6 7
8
9 10

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.