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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
-0.3%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.69M
Cap. Flow
+$8.97M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.57%
Holding
371
New
22
Increased
177
Reduced
94
Closed
29

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.57M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.53M
4
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.47M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$995K

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$2.62M
2
MGM icon
MGM Resorts International
MGM
+$1.39M
3
ABEV icon
Ambev
ABEV
+$1.36M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.11M
5
BUD icon
AB InBev
BUD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 9.77%
3 Consumer Discretionary 7.96%
4 Financials 6.92%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
201
Lazard
LAZ
$3.96B
$377K 0.12%
8,235
– –
PH icon
202
Parker-Hannifin
PH
$120B
$376K 0.12%
1,344
– –
MAR icon
203
Marriott International
MAR
$100B
$375K 0.12%
2,530
-10
-0.4% -$1.4K
PACB icon
204
Pacific Biosciences
PACB
$435M
$371K 0.12%
14,503
+1,775
+14% +$52.6K
KBWB icon
205
Invesco KBW Bank ETF
KBWB
$6.72B
$369K 0.12%
5,506
+45
+0.8% +$2.92K
EPD icon
206
Enterprise Products Partners
EPD
$83.7B
$367K 0.12%
16,962
+289
+2% +$6.56K
EXC icon
207
Exelon
EXC
$48.1B
$366K 0.12%
10,617
-94
-0.9% -$3.21K
TTD icon
208
Trade Desk
TTD
$8.97B
$363K 0.12%
5,159
+269
+6% +$20.8K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$362K 0.12%
4,790
+1
+0% +$79
TOTL icon
210
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$362K 0.12%
7,502
+1,526
+26% +$73.9K
XLY icon
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$356K 0.12%
3,970
-14
-0.4% -$1.27K
AVY icon
212
Avery Dennison
AVY
$12.8B
$353K 0.12%
1,703
– –
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.12%
3,004
+140
+5% +$17.1K
PNW icon
214
Pinnacle West Capital
PNW
$12.4B
$350K 0.11%
4,843
-67
-1% -$5.31K
BST icon
215
BlackRock Science and Technology Trust
BST
$1.53B
$348K 0.11%
6,673
+53
+0.8% +$2.87K
ED icon
216
Consolidated Edison
ED
$41.4B
$348K 0.11%
4,799
+101
+2% +$7.54K
VGT icon
217
Vanguard Information Technology ETF
VGT
$133B
$348K 0.11%
6,936
+1,304
+23% +$67.6K
GILD icon
218
Gilead Sciences
GILD
$165B
$345K 0.11%
4,945
-4,322
-47% -$304K
ROK icon
219
Rockwell Automation
ROK
$51.1B
$345K 0.11%
1,175
– –
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.72B
$342K 0.11%
3,796
+31
+0.8% +$2.85K
COP icon
221
ConocoPhillips
COP
$144B
$341K 0.11%
5,030
+1,050
+26% +$60.6K
ENTG icon
222
Entegris
ENTG
$16.3B
$341K 0.11%
2,712
– –
DFJ icon
223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$339K 0.11%
4,410
– –
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$338K 0.11%
3,062
+8
+0.3% +$892
PSI icon
225
Invesco Semiconductors ETF
PSI
$2.03B
$335K 0.11%
7,869
+1,515
+24% +$64.5K
7 8
9
10 11

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Bay Colony Advisors held 371 positions worth $305M, up 1.9% from $300M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bay Colony Advisors's Q3 2021 filing shows 22 new, 177 increased, 94 reduced and 29 closed positions. Its largest new stake was Okta: 3,040 shares worth $722K. The largest sale was Cenovus Energy, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bay Colony Advisors's largest Q3 2021 buy was Okta: 3,040 shares worth $722K.
  • Bay Colony Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.18M increase.
  • Bay Colony Advisors's biggest Q3 2021 reduction was MGM Resorts International, cutting an estimated $1.39M.
  • Bay Colony Advisors fully exited Cenovus Energy in Q3 2021, selling an estimated $2.62M.
  • Bay Colony Advisors's ten largest holdings make up 20% of its $305M portfolio in Q3 2021.
  • Bay Colony Advisors opened 22 new positions and closed 29 in Q3 2021.
  • Bay Colony Advisors's portfolio value rose 1.9% quarter-over-quarter to $305M.

Based on Bay Colony Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.