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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
Cap. Flow
+$98.2M
Cap. Flow %
25.02%
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.86M
5
TSLA icon
Tesla
TSLA
+$3.85M

Top Sells

Rank Stock Value
1
DNP icon
DNP Select Income Fund
DNP
+$3.29M
2
BP icon
BP
BP
+$2.01M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.78M
5
VZ icon
Verizon
VZ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 8.75%
3 Consumer Discretionary 8.15%
4 Energy 6.23%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
176
Moderna
MRNA
$21.6B
$448K 0.11%
2,733
+209
+8% +$29.9K
O icon
177
Realty Income
O
$61.1B
$448K 0.11%
+6,062
New +$416K
ETN icon
178
Eaton
ETN
$141B
$438K 0.11%
2,953
-777
-21% -$109K
PH icon
179
Parker-Hannifin
PH
$120B
$438K 0.11%
1,514
+50
+3% +$13.4K
COMT icon
180
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$422K 0.11%
10,543
+305
+3% +$12.9K
MGM icon
181
MGM Resorts International
MGM
$11.7B
$422K 0.11%
12,880
+1,725
+15% +$61.9K
LCID icon
182
Lucid Motors
LCID
$3.11B
$421K 0.11%
+2,306
New +$438K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$421K 0.11%
3,325
-43
-1% -$5.36K
WFC icon
184
Wells Fargo
WFC
$254B
$416K 0.11%
9,477
+500
+6% +$21.9K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.45B
$413K 0.11%
3,327
-1,273
-28% -$151K
NUE icon
186
Nucor
NUE
$58.3B
$411K 0.1%
3,030
-73
-2% -$9.88K
BBN icon
187
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$407K 0.1%
+20,664
New +$406K
FENY icon
188
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$406K 0.1%
18,897
+50
+0.3% +$1.09K
PNW icon
189
Pinnacle West Capital
PNW
$12.4B
$404K 0.1%
5,503
-315
-5% -$23.6K
MAR icon
190
Marriott International
MAR
$100B
$402K 0.1%
2,530
-327
-11% -$54K
AMD icon
191
Advanced Micro Devices
AMD
$700B
$401K 0.1%
4,244
-1,364
-24% -$128K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$401K 0.1%
3,809
-549
-13% -$56.3K
SJNK icon
193
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$396K 0.1%
+15,741
New +$397K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$393K 0.1%
7,831
+2,917
+59% +$146K
VUG icon
195
Vanguard Growth ETF
VUG
$212B
$389K 0.1%
+9,276
New +$381K
AFL icon
196
Aflac
AFL
$65.5B
$388K 0.1%
6,768
+1,974
+41% +$117K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$384K 0.1%
3,871
-2,108
-35% -$210K
PSI icon
198
Invesco Semiconductors ETF
PSI
$2.03B
$384K 0.1%
10,170
+402
+4% +$14.8K
NEOG icon
199
Neogen
NEOG
$2.05B
$380K 0.1%
16,448
– –
MDLZ icon
200
Mondelez International
MDLZ
$83.4B
$379K 0.1%
5,918
-229
-4% -$14.5K
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 2022 Portfolio in Review

As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.

  • Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
  • Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
  • Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
  • Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
  • Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
  • Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.