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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
-0.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$68M
Cap. Flow
+$73M
Cap. Flow %
17.47%
Top 10 Hldgs %
27.56%
Holding
414
New
49
Increased
189
Reduced
100
Closed
55

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.61M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.66M
2
UNH icon
UnitedHealth
UNH
+$1.56M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$916K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Healthcare 8.25%
3 Consumer Discretionary 7.33%
4 Financials 5.42%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$415K 0.1%
7,471
+71
+1% +$4.1K
PH icon
202
Parker-Hannifin
PH
$121B
$415K 0.1%
1,464
+50
+4% +$15.1K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$122B
$414K 0.1%
7,720
-275
-3% -$14.6K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$412K 0.1%
4,025
+209
+5% +$21.3K
CDNS icon
205
Cadence Design Systems
CDNS
$91.7B
$411K 0.1%
2,500
– –
COMT icon
206
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$410K 0.1%
+10,238
New +$371K
SYY icon
207
Sysco
SYY
$40.6B
$409K 0.1%
5,011
-4,628
-48% -$374K
FTNT icon
208
Fortinet
FTNT
$113B
$407K 0.1%
5,950
-1,300
-18% -$80.8K
VGT icon
209
Vanguard Information Technology ETF
VGT
$139B
$404K 0.1%
7,752
+632
+9% +$32.4K
PTC icon
210
PTC
PTC
$15.7B
$401K 0.1%
3,725
– –
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$395K 0.09%
18,847
-1,221
-6% -$23K
PNC icon
212
PNC Financial Services
PNC
$99.2B
$395K 0.09%
2,141
+10
+0.5% +$2.02K
SII
213
Sprott
SII
$2.75B
$394K 0.09%
+7,839
New +$325K
ICE icon
214
Intercontinental Exchange
ICE
$87.7B
$389K 0.09%
2,943
-433
-13% -$55.9K
PVBC
215
DELISTED
Provident Bancorp
PVBC
$389K 0.09%
24,000
– –
DBA icon
216
Invesco DB Agriculture Fund
DBA
$1.23B
$388K 0.09%
+17,749
New +$372K
MDLZ icon
217
Mondelez International
MDLZ
$80.5B
$386K 0.09%
6,147
+37
+0.6% +$2.41K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$385K 0.09%
5,147
-144
-3% -$10.6K
VTR icon
219
Ventas
VTR
$47.1B
$384K 0.09%
6,213
+940
+18% +$51.4K
ZBRA icon
220
Zebra Technologies
ZBRA
$13.7B
$379K 0.09%
915
– –
NTLA icon
221
Intellia Therapeutics
NTLA
$1.55B
$378K 0.09%
5,200
+250
+5% +$21.2K
CLX icon
222
Clorox
CLX
$11.7B
$377K 0.09%
2,712
+1,402
+107% +$215K
SILJ icon
223
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$376K 0.09%
26,680
+8,011
+43% +$103K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$375K 0.09%
7,593
+1,155
+18% +$57.9K
AVGO icon
225
Broadcom
AVGO
$1.85T
$372K 0.09%
5,910
+430
+8% +$25.5K
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bay Colony Advisors held 414 positions worth $418M, up 19% from $350M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $73M of net new capital in Q1 2022, opening 49 new positions and adding to 189 existing holdings. Its largest new stake was Vanguard Health Care ETF: 14,616 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.66M trimmed.

  • Bay Colony Advisors's largest Q1 2022 buy was Vanguard Health Care ETF: 14,616 shares worth $3.72M.
  • Bay Colony Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $18.6M increase.
  • Bay Colony Advisors's biggest Q1 2022 reduction was Jefferies Financial Group, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited First Horizon in Q1 2022, selling an estimated $902K.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $418M portfolio in Q1 2022.
  • Bay Colony Advisors opened 49 new positions and closed 55 in Q1 2022.
  • Bay Colony Advisors's portfolio value rose 19% quarter-over-quarter to $418M.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.