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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
+8.79%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$44.6M
Cap. Flow
+$22.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
21.26%
Holding
391
New
49
Increased
171
Reduced
104
Closed
26

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$5.75M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.19M
3
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$2.13M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.32M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$788K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$1.65M
2
T icon
AT&T
T
+$984K
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$961K
4
DIS icon
Walt Disney
DIS
+$827K
5
IVZ icon
Invesco
IVZ
+$699K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.91%
3 Consumer Discretionary 7.91%
4 Financials 6.17%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$35.9B
$441K 0.13%
4,271
+713
+20% +$69.3K
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$439K 0.13%
3,116
+901
+41% +$120K
COP icon
203
ConocoPhillips
COP
$144B
$431K 0.12%
5,977
+947
+19% +$69K
PNC icon
204
PNC Financial Services
PNC
$99.1B
$427K 0.12%
2,131
+15
+0.7% +$3.05K
APD icon
205
Air Products & Chemicals
APD
$65.5B
$420K 0.12%
1,379
+113
+9% +$33.2K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$416K 0.12%
3,237
-655
-17% -$84.6K
ED icon
207
Consolidated Edison
ED
$41.4B
$410K 0.12%
4,801
+2
+0% +$157
ROK icon
208
Rockwell Automation
ROK
$51.1B
$410K 0.12%
1,175
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$410K 0.12%
+1,869
New +$363K
VGT icon
210
Vanguard Information Technology ETF
VGT
$133B
$408K 0.12%
7,120
+184
+3% +$10.1K
PNW icon
211
Pinnacle West Capital
PNW
$12.4B
$407K 0.12%
5,772
+929
+19% +$62.4K
BA icon
212
Boeing
BA
$169B
$406K 0.12%
2,018
-350
-15% -$73.9K
MDLZ icon
213
Mondelez International
MDLZ
$82.9B
$405K 0.12%
6,110
+678
+12% +$41.8K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$403K 0.12%
5,291
+52
+1% +$3.94K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39B
$403K 0.12%
14,534
+2,484
+21% +$70.2K
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$401K 0.11%
3,922
-48
-1% -$4.78K
CRSP icon
217
CRISPR Therapeutics
CRSP
$4.69B
$400K 0.11%
5,272
+1,301
+33% +$114K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$399K 0.11%
+3,816
New +$400K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$388K 0.11%
13,113
-6,354
-33% -$189K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$385K 0.11%
6,276
+45
+0.7% +$2.78K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$384K 0.11%
2,974
-30
-1% -$3.73K
EPD icon
222
Enterprise Products Partners
EPD
$83.7B
$381K 0.11%
17,350
+388
+2% +$8.7K
D icon
223
Dominion Energy
D
$62.1B
$380K 0.11%
4,839
+752
+18% +$56.6K
ENTG icon
224
Entegris
ENTG
$16.3B
$376K 0.11%
2,712
– –
KBWB icon
225
Invesco KBW Bank ETF
KBWB
$6.72B
$376K 0.11%
5,538
+32
+0.6% +$2.24K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bay Colony Advisors held 391 positions worth $350M, up 15% from $305M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bay Colony Advisors deployed $22.5M of net new capital in Q4 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was International Flavors & Fragrances: 39,501 shares worth $5.95M.

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

On the sell side, the largest reduction was AT&T, an estimated $984K trimmed.

  • Bay Colony Advisors's largest Q4 2021 buy was International Flavors & Fragrances: 39,501 shares worth $5.95M.
  • Bay Colony Advisors added most to Strategy Shares Nasdaq 7HANDL Index ETF in Q4 2021, an estimated $2.13M increase.
  • Bay Colony Advisors's biggest Q4 2021 reduction was AT&T, cutting an estimated $984K.
  • Bay Colony Advisors fully exited Splunk Inc in Q4 2021, selling an estimated $1.65M.
  • Bay Colony Advisors's ten largest holdings make up 21% of its $350M portfolio in Q4 2021.
  • Bay Colony Advisors opened 49 new positions and closed 26 in Q4 2021.
  • Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $350M.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.