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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
+9.89%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$58.4M
Cap. Flow
+$16M
Cap. Flow %
2.81%
Top 10 Hldgs %
28.12%
Holding
445
New
51
Increased
201
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.83M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.24M
3
SYY icon
Sysco
SYY
+$2.06M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.71M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.64M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.07M
2
STNG icon
Scorpio Tankers
STNG
+$5.12M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.39M
4
ALKS icon
Alkermes
ALKS
+$2.22M
5
CCJ icon
Cameco
CCJ
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Healthcare 7.04%
3 Financials 5.34%
4 Consumer Discretionary 5.18%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$84B
$672K 0.12%
15,503
-272
-2% -$11.7K
BAC icon
177
Bank of America
BAC
$433B
$668K 0.12%
17,607
-575
-3% -$19.7K
SEE
178
DELISTED
Sealed Air
SEE
$667K 0.12%
+17,930
New +$643K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$653K 0.12%
19,898
-1,188
-6% -$37.1K
NWN icon
180
Northwest Natural Holdings
NWN
$2.11B
$651K 0.11%
17,501
+5,197
+42% +$194K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$631K 0.11%
10,050
+1,452
+17% +$86.5K
QCOM icon
182
Qualcomm
QCOM
$159B
$611K 0.11%
3,609
+112
+3% +$17.3K
GEHC icon
183
GE HealthCare
GEHC
$31.6B
$609K 0.11%
6,695
+126
+2% +$10.5K
DSL
184
DoubleLine Income Solutions Fund
DSL
$1.23B
$600K 0.11%
47,259
+598
+1% +$7.51K
MDLZ icon
185
Mondelez International
MDLZ
$80.5B
$598K 0.11%
8,538
+4
+0% +$292
MET icon
186
MetLife
MET
$62.5B
$596K 0.11%
8,048
+86
+1% +$5.99K
FRI icon
187
First Trust S&P REIT Index Fund
FRI
$190M
$586K 0.1%
+22,556
New +$577K
PSI icon
188
Invesco Semiconductors ETF
PSI
$2.27B
$586K 0.1%
10,390
-51
-0.5% -$2.65K
SMCI icon
189
Super Micro Computer
SMCI
$17.9B
$584K 0.1%
5,780
-4,040
-41% -$296K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$576K 0.1%
10,045
+1,410
+16% +$77.8K
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$570K 0.1%
18,483
+5,282
+40% +$162K
FALN icon
192
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$569K 0.1%
21,183
+2,203
+12% +$58.5K
MKL icon
193
Markel Group
MKL
$23.4B
$566K 0.1%
372
-3
-0.8% -$4.4K
AGI icon
194
Alamos Gold
AGI
$11.9B
$554K 0.1%
37,534
+2,525
+7% +$31.9K
DFUS
195
Dimensional US Equity ETF
DFUS
$20.7B
$546K 0.1%
9,583
+1,309
+16% +$70.9K
ED icon
196
Consolidated Edison
ED
$40.4B
$543K 0.1%
5,978
+223
+4% +$20K
VPU
197
Vanguard Utilities ETF
VPU
$8.52B
$532K 0.09%
3,734
+460
+14% +$62.2K
BALT icon
198
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$527K 0.09%
18,002
+6,070
+51% +$176K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$65.9B
$526K 0.09%
2,102
+43
+2% +$10.3K
INTU icon
200
Intuit
INTU
$86.3B
$524K 0.09%
806
+9
+1% +$5.75K
6 7
8
9 10

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OCA
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AOWM
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SWM
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Bay Colony Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bay Colony Advisors held 445 positions worth $568M, up 11% from $509M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2024 filing shows 51 new, 201 increased, 135 reduced and 36 closed positions. Its largest new stake was Sysco: 26,125 shares worth $2.12M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $6.07M.

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

  • Bay Colony Advisors's largest Q1 2024 buy was Sysco: 26,125 shares worth $2.12M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q1 2024, an estimated $8.83M increase.
  • Bay Colony Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $6.07M.
  • Bay Colony Advisors fully exited Scorpio Tankers in Q1 2024, selling an estimated $5.12M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $568M portfolio in Q1 2024.
  • Bay Colony Advisors opened 51 new positions and closed 36 in Q1 2024.
  • Bay Colony Advisors's portfolio value rose 11% quarter-over-quarter to $568M.

Based on Bay Colony Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.