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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$517K 0.12%
2,435
-96
-4% -$20.8K
WM icon
177
Waste Management
WM
$90.5B
$508K 0.12%
3,205
+45
+1% +$6.82K
NEOG icon
178
Neogen
NEOG
$2.51B
$507K 0.12%
16,448
– –
MAR icon
179
Marriott International
MAR
$99B
$502K 0.12%
2,857
+141
+5% +$23.4K
DSL
180
DoubleLine Income Solutions Fund
DSL
$1.23B
$500K 0.12%
34,423
+2,314
+7% +$34.9K
B
181
Barrick Mining
B
$63.2B
$491K 0.12%
+20,000
New +$431K
ED icon
182
Consolidated Edison
ED
$40.4B
$489K 0.12%
5,162
+361
+8% +$31.2K
ABNB icon
183
Airbnb
ABNB
$90.3B
$486K 0.12%
2,828
+13
+0.5% +$2.07K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$78.5B
$484K 0.12%
+6,581
New +$492K
RSPG icon
185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$482K 0.12%
7,152
-13,903
-66% -$831K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$468K 0.11%
4,358
-2,554
-37% -$283K
MGM icon
187
MGM Resorts International
MGM
$11.7B
$468K 0.11%
11,155
+460
+4% +$19.8K
NUE icon
188
Nucor
NUE
$58.5B
$461K 0.11%
3,103
+22
+0.7% +$2.7K
PNW icon
189
Pinnacle West Capital
PNW
$12.3B
$454K 0.11%
5,818
+46
+0.8% +$3.29K
TSM icon
190
TSMC
TSM
$2.09T
$437K 0.1%
4,190
+143
+4% +$16.7K
MRNA icon
191
Moderna
MRNA
$23B
$435K 0.1%
2,524
+1,567
+164% +$264K
WFC icon
192
Wells Fargo
WFC
$258B
$435K 0.1%
8,977
-416
-4% -$22.3K
USB icon
193
US Bancorp
USB
$98B
$434K 0.1%
8,164
-214
-3% -$12.3K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$431K 0.1%
3,368
+394
+13% +$49.8K
MDT icon
195
Medtronic
MDT
$110B
$429K 0.1%
3,868
-3,359
-46% -$355K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$427K 0.1%
+11,042
New +$445K
PSI icon
197
Invesco Semiconductors ETF
PSI
$2.27B
$422K 0.1%
9,768
+42
+0.4% +$1.85K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$122B
$421K 0.1%
1,612
-257
-14% -$61K
BMO icon
199
Bank of Montreal
BMO
$125B
$420K 0.1%
3,560
+118
+3% +$13.7K
FNCL icon
200
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$417K 0.1%
7,692
-585
-7% -$32.4K
6 7
8
9 10

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.