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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$466K 0.15%
5,406
-1,972
-27% -$170K
WM icon
177
Waste Management
WM
$95B
$465K 0.15%
3,112
+26
+0.8% +$3.89K
SKYY icon
178
First Trust Cloud Computing ETF
SKYY
$2.83B
$464K 0.15%
4,406
+61
+1% +$6.54K
FISV
179
Fiserv Inc
FISV
$29.7B
$463K 0.15%
4,267
-449
-10% -$50.2K
ZBRA icon
180
Zebra Technologies
ZBRA
$13.5B
$459K 0.15%
890
-25
-3% -$13.9K
TSM icon
181
TSMC
TSM
$1.94T
$457K 0.15%
4,097
+1,150
+39% +$135K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$451K 0.15%
3,330
-1,000
-23% -$139K
FNCL icon
183
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$449K 0.15%
8,367
-1,248
-13% -$66.6K
CMCSA icon
184
Comcast
CMCSA
$87.3B
$446K 0.15%
7,971
+233
+3% +$13.6K
WFC icon
185
Wells Fargo
WFC
$254B
$446K 0.15%
9,608
-1,846
-16% -$85.4K
CRSP icon
186
CRISPR Therapeutics
CRSP
$4.69B
$444K 0.15%
3,971
-28
-0.7% -$3.52K
MGM icon
187
MGM Resorts International
MGM
$11.7B
$437K 0.14%
10,120
-34,125
-77% -$1.39M
FTNT icon
188
Fortinet
FTNT
$112B
$423K 0.14%
7,250
– –
NVTA
189
DELISTED
Invitae Corporation
NVTA
$423K 0.14%
14,875
+250
+2% +$7.33K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$121B
$422K 0.14%
8,025
-775
-9% -$41.7K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$38.4B
$422K 0.14%
2,835
+93
+3% +$14.1K
PTC icon
192
PTC
PTC
$15.3B
$416K 0.14%
3,475
+475
+16% +$63.3K
PNC icon
193
PNC Financial Services
PNC
$99.1B
$414K 0.14%
2,116
-25
-1% -$4.72K
ICE icon
194
Intercontinental Exchange
ICE
$87.2B
$389K 0.13%
3,386
– –
DOCU
195
DocuSign
DOCU
$11.1B
$387K 0.13%
1,505
+308
+26% +$88.7K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.22B
$386K 0.13%
17,839
-854
-5% -$19.5K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$384K 0.13%
5,239
– –
PVBC
198
DELISTED
Provident Bancorp
PVBC
$384K 0.13%
24,000
– –
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$380K 0.12%
6,231
– –
CDNS icon
200
Cadence Design Systems
CDNS
$91.6B
$379K 0.12%
2,500
– –
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 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.