We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$9.78B
– –
-125
Closed -$19K
AMN icon
202
AMN Healthcare
AMN
$1.35B
– –
-95
Closed -$6K
AMP icon
203
Ameriprise Financial
AMP
$48.3B
– –
-17
Closed -$2K
AMRC icon
204
Ameresco
AMRC
$1.04B
– –
-23
Closed –
AMT icon
205
American Tower
AMT
$79.9B
– –
-91
Closed -$13K
AMZA icon
206
InfraCap MLP ETF
AMZA
$467M
– –
-143
Closed -$10K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,818
Closed -$52K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-267
Closed -$14K
AORT icon
209
Artivion
AORT
$1.31B
– –
-6
Closed –
APA icon
210
APA Corp
APA
$12.3B
– –
-200
Closed -$9K
APD icon
211
Air Products & Chemicals
APD
$65.2B
– –
-200
Closed -$31K
APTV icon
212
Aptiv
APTV
$12.6B
– –
-4
Closed –
ARI
213
Apollo Commercial Real Estate
ARI
$881M
– –
-2,667
Closed -$49K
ARKK icon
214
ARK Innovation ETF
ARKK
$5.74B
– –
-180
Closed -$8K
ARKQ icon
215
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-738
Closed -$26K
ASIX icon
216
AdvanSix
ASIX
$551M
– –
-36
Closed -$1K
ATHM icon
217
Autohome
ATHM
$2.65B
– –
-46
Closed -$5K
AVGO icon
218
Broadcom
AVGO
$1.81T
– –
-2,000
Closed -$49K
AVNS icon
219
Avanos Medical
AVNS
– –
-1
Closed –
AVY icon
220
Avery Dennison
AVY
$12.9B
– –
-300
Closed -$31K
AWF
221
AllianceBernstein Global High Income Fund
AWF
$871M
– –
-833
Closed -$10K
AWI icon
222
Armstrong World Industries
AWI
$7.62B
– –
-4
Closed –
AWK icon
223
American Water Works
AWK
$27B
– –
-1,009
Closed -$86K
AXTA icon
224
Axalta
AXTA
$7.58B
– –
-1,400
Closed -$42K
AZN icon
225
AstraZeneca
AZN
$267B
– –
-35
Closed -$2K
7 8
9
10 11

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.