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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$491K 0.14%
4,836
-1,809
-27% -$184K
PYPL icon
177
PayPal
PYPL
$49.9B
$489K 0.14%
2,595
-462
-15% -$100K
TSM icon
178
TSMC
TSM
$1.94T
$487K 0.14%
4,047
-50
-1% -$5.86K
CMCSA icon
179
Comcast
CMCSA
$87.3B
$484K 0.14%
9,623
+1,652
+21% +$86.1K
MGM icon
180
MGM Resorts International
MGM
$11.7B
$480K 0.14%
10,695
+575
+6% +$25.8K
USB icon
181
US Bancorp
USB
$97.9B
$471K 0.13%
8,378
-323
-4% -$19.1K
ABNB icon
182
Airbnb
ABNB
$90.8B
$469K 0.13%
2,815
-125
-4% -$22K
ADBE icon
183
Adobe
ADBE
$105B
$466K 0.13%
821
-80
-9% -$50K
CDNS icon
184
Cadence Design Systems
CDNS
$91.6B
$466K 0.13%
2,500
– –
RTX icon
185
RTX Corp
RTX
$290B
$464K 0.13%
5,393
-299
-5% -$26.1K
FNCL icon
186
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$463K 0.13%
8,277
-90
-1% -$5.08K
ICE icon
187
Intercontinental Exchange
ICE
$87.2B
$462K 0.13%
3,376
-10
-0.3% -$1.32K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.83B
$462K 0.13%
4,432
+26
+0.6% +$2.86K
ILMN icon
189
Illumina
ILMN
$29.5B
$461K 0.13%
1,247
-275
-18% -$104K
IAG icon
190
IAMGOLD
IAG
$8.05B
$457K 0.13%
146,000
– –
TJX icon
191
TJX Companies
TJX
$179B
$456K 0.13%
6,008
+1,845
+44% +$128K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$121B
$453K 0.13%
7,995
-30
-0.4% -$1.67K
PTC icon
193
PTC
PTC
$15.3B
$451K 0.13%
3,725
+250
+7% +$30.1K
WFC icon
194
Wells Fargo
WFC
$254B
$451K 0.13%
9,393
-215
-2% -$10.6K
PH icon
195
Parker-Hannifin
PH
$120B
$450K 0.13%
1,414
+70
+5% +$21.7K
MAR icon
196
Marriott International
MAR
$100B
$449K 0.13%
2,716
+186
+7% +$29.3K
PVBC
197
DELISTED
Provident Bancorp
PVBC
$446K 0.13%
24,000
– –
EXC icon
198
Exelon
EXC
$48.1B
$445K 0.13%
10,797
+180
+2% +$6.78K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$443K 0.13%
7,400
-326
-4% -$20.1K
LIN icon
200
Linde
LIN
$236B
$441K 0.13%
1,273
+302
+31% +$97.8K
6 7
8
9 10

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AIC
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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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.