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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
Cap. Flow
+$20.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.64M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.3M
3
SPLK
Splunk Inc
SPLK
+$1.18M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$931K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.18M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$668K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$621K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$541K
5
BOX icon
Box
BOX
+$513K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 10.36%
3 Consumer Discretionary 8.12%
4 Financials 6.66%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$483K 0.16%
7,213
+968
+16% +$63.8K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$480K 0.16%
15,194
+16
+0.1% +$524
RTX icon
178
RTX Corp
RTX
$295B
$477K 0.16%
5,589
+942
+20% +$79.3K
DUK icon
179
Duke Energy
DUK
$101B
$475K 0.16%
4,807
+127
+3% +$12.8K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.16%
8,800
-30
-0.3% -$1.62K
TECK icon
181
Teck Resources
TECK
$28.8B
$461K 0.15%
20,000
– –
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$2.82B
$460K 0.15%
4,345
+1,140
+36% +$114K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$455K 0.15%
902
-5
-0.6% -$2.36K
PACB icon
184
Pacific Biosciences
PACB
$432M
$445K 0.15%
12,728
+825
+7% +$24K
CMCSA icon
185
Comcast
CMCSA
$85.8B
$441K 0.15%
7,738
+951
+14% +$53.2K
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.27B
$439K 0.15%
18,693
-3,284
-15% -$75K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.55B
$434K 0.14%
2,652
-71
-3% -$10.9K
WM icon
188
Waste Management
WM
$96.1B
$432K 0.14%
3,086
+148
+5% +$20.5K
IAG icon
189
IAMGOLD
IAG
$8.24B
$431K 0.14%
146,000
– –
PTC icon
190
PTC
PTC
$14.7B
$424K 0.14%
3,000
– –
SOXX icon
191
iShares Semiconductor ETF
SOXX
$40.6B
$415K 0.14%
2,742
+123
+5% +$17.6K
PH icon
192
Parker-Hannifin
PH
$125B
$413K 0.14%
1,344
– –
FDM icon
193
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$409K 0.14%
6,621
+135
+2% +$8.19K
PNC icon
194
PNC Financial Services
PNC
$100B
$408K 0.14%
2,141
-10
-0.5% -$1.88K
EPD icon
195
Enterprise Products Partners
EPD
$83.6B
$402K 0.13%
16,673
+321
+2% +$7.6K
GM icon
196
General Motors
GM
$81.7B
$402K 0.13%
6,797
+965
+17% +$56.7K
ICE icon
197
Intercontinental Exchange
ICE
$86.4B
$402K 0.13%
+3,386
New +$390K
PNW icon
198
Pinnacle West Capital
PNW
$12.8B
$402K 0.13%
4,910
+33
+0.7% +$2.79K
DOW icon
199
Dow Inc
DOW
$20.8B
$399K 0.13%
6,306
+1,672
+36% +$110K
BST icon
200
BlackRock Science and Technology Trust
BST
$1.55B
$395K 0.13%
6,620
+663
+11% +$37.8K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.

  • Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
  • Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
  • Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
  • Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
  • Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.