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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
-4.2%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$55.8M
Cap. Flow
-$100M
Cap. Flow %
-29.76%
Top 10 Hldgs %
29.81%
Holding
360
New
18
Increased
148
Reduced
124
Closed
40

Top Buys

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
NEM icon
Newmont
NEM
+$940K
5
V icon
Visa
V
+$695K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.35M
4
ENB icon
Enbridge
ENB
+$1.76M
5
BP icon
BP
BP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 9.15%
3 Consumer Discretionary 8%
4 Energy 5.37%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.7B
$393K 0.12%
13,220
+340
+3% +$11.1K
SJT
177
San Juan Basin Royalty Trust
SJT
$120M
$387K 0.11%
41,150
-2,050
-5% -$24.1K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.2B
$385K 0.11%
7,652
+600
+9% +$30.1K
FENY icon
179
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$383K 0.11%
19,302
+405
+2% +$8.4K
AFL icon
180
Aflac
AFL
$64.8B
$382K 0.11%
6,792
+24
+0.4% +$1.41K
SJNK icon
181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$382K 0.11%
16,049
+308
+2% +$7.59K
SLQD icon
182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$381K 0.11%
8,045
+446
+6% +$21.6K
WFC icon
183
Wells Fargo
WFC
$258B
$381K 0.11%
9,477
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.52B
$378K 0.11%
3,234
-93
-3% -$11.5K
PH icon
185
Parker-Hannifin
PH
$121B
$378K 0.11%
1,559
+45
+3% +$12.2K
ORCL icon
186
Oracle
ORCL
$367B
$375K 0.11%
6,148
-1,273
-17% -$93.2K
DFUV icon
187
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$372K 0.11%
12,576
+2,527
+25% +$82.2K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$368K 0.11%
3,723
-148
-4% -$14.7K
PNC icon
189
PNC Financial Services
PNC
$99.2B
$367K 0.11%
2,458
+302
+14% +$48.9K
TGT icon
190
Target
TGT
$65.6B
$361K 0.11%
2,435
-1,200
-33% -$192K
DFSD
191
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$359K 0.11%
+7,807
New +$365K
ILMN icon
192
Illumina
ILMN
$31B
$357K 0.11%
1,925
+179
+10% +$35.4K
CMCSA icon
193
Comcast
CMCSA
$84B
$356K 0.11%
12,146
-3,217
-21% -$120K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$356K 0.11%
3,708
-101
-3% -$10.2K
TJX icon
195
TJX Companies
TJX
$176B
$355K 0.11%
5,713
– –
MKL icon
196
Markel Group
MKL
$23.6B
$350K 0.1%
323
+60
+23% +$73.2K
PVBC
197
DELISTED
Provident Bancorp
PVBC
$343K 0.1%
24,000
– –
META icon
198
Meta Platforms (Facebook)
META
$1.37T
$336K 0.1%
2,476
+91
+4% +$14.7K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.55B
$336K 0.1%
6,000
+350
+6% +$21.7K
CLM icon
200
Cornerstone Strategic Value Fund
CLM
$2.18B
$335K 0.1%
39,668
+21,070
+113% +$201K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Bay Colony Advisors held 360 positions worth $337M, down 14% from $393M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bay Colony Advisors withdrew a net $100M in Q3 2022, closing 40 positions and reducing 124 holdings. Its most notable exit was BP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bay Colony Advisors opened a new position in First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF worth $2.18M.

  • Bay Colony Advisors's largest Q3 2022 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 56,978 shares worth $2.18M.
  • Bay Colony Advisors added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $1.57M increase.
  • Bay Colony Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $49.6M.
  • Bay Colony Advisors fully exited BP in Q3 2022, selling an estimated $1.13M.
  • Bay Colony Advisors's ten largest holdings make up 30% of its $337M portfolio in Q3 2022.
  • Bay Colony Advisors opened 18 new positions and closed 40 in Q3 2022.
  • Bay Colony Advisors's portfolio value fell 14% quarter-over-quarter to $337M.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.