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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
-12.91%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$25.5M
(-6.1%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
398
New
39
Increased
150
Reduced
127
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 5 |
Tesla
TSLA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNP Select Income Fund
DNP
|
+$3.29M |
| 2 |
BP
BP
|
+$2.01M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.78M |
| 5 |
Verizon
VZ
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.75% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Energy | 6.23% |
| 5 | Financials | 4.65% |
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Bay Colony Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Bay Colony Advisors held 398 positions worth $393M, down 6.1% from $418M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bay Colony Advisors deployed $98.2M of net new capital in Q2 2022, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was Block Inc: 14,158 shares worth $1.08M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was BP, an estimated $2.01M trimmed.
- Bay Colony Advisors's largest Q2 2022 buy was Block Inc: 14,158 shares worth $1.08M.
- Bay Colony Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $52.6M increase.
- Bay Colony Advisors's biggest Q2 2022 reduction was BP, cutting an estimated $2.01M.
- Bay Colony Advisors fully exited DNP Select Income Fund in Q2 2022, selling an estimated $3.29M.
- Bay Colony Advisors's ten largest holdings make up 29% of its $393M portfolio in Q2 2022.
- Bay Colony Advisors opened 39 new positions and closed 56 in Q2 2022.
- Bay Colony Advisors's portfolio value fell 6.1% quarter-over-quarter to $393M.
Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.