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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
+7.5%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$234K
(-0.06%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
378
New
29
Increased
119
Reduced
162
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.36M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$913K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$892K |
| 4 |
GE HealthCare
GEHC
|
+$577K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.77M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.35M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 4 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$1.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 8.4% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Financials | 5.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$31B
| $369K | 0.1% |
1,686
+33
| +2% | +$6.75K |
|
202
Stryker
SYK
$133B
| $367K | 0.1% |
1,309
+335
| +34% | +$88.9K |
|
203
Intel
INTC
$460B
| $367K | 0.1% |
11,439
-8,997
| -44% | -$255K |
|
204
Kimberly-Clark
KMB
$36.6B
| $357K | 0.09% |
2,681
-1
| -0% | -$130 |
|
|
DFSD
205
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $355K | 0.09% |
7,633
-156
| -2% | -$7.25K |
|
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $352K | 0.09% |
6,982
| – | – |
|
207
CrowdStrike
CRWD
$189B
| $352K | 0.09% |
10,684
-1,232
| -10% | -$35.6K |
|
208
Alamos Gold
AGI
$11.9B
| $349K | 0.09% |
28,399
-4,086
| -13% | -$44.3K |
|
209
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $345K | 0.09% |
7,243
-2,203
| -23% | -$105K |
|
210
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $341K | 0.09% |
7,642
-20
| -0.3% | -$980 |
|
211
Fidelity High Dividend ETF
FDVV
$10.2B
| $336K | 0.09% |
8,895
+54
| +0.6% | +$2.07K |
|
212
Realty Income
O
$60.1B
| $335K | 0.09% |
5,348
-248
| -4% | -$16.1K |
|
213
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $333K | 0.09% |
+4,453
| New | +$361K |
|
214
Morgan Stanley
MS
$330B
| $332K | 0.09% |
3,853
-61
| -2% | -$5.69K |
|
215
iShares Biotechnology ETF
IBB
$9.52B
| $331K | 0.09% |
2,602
-401
| -13% | -$52.5K |
|
216
Progressive
PGR
$124B
| $331K | 0.09% |
+2,302
| New | +$317K |
|
217
Amplify Junior Silver Miners ETF
SILJ
$3.3B
| $330K | 0.09% |
29,483
-3,859
| -12% | -$40.8K |
|
218
ConocoPhillips
COP
$145B
| $329K | 0.09% |
3,320
-1,969
| -37% | -$215K |
|
219
iShares Core S&P US Value ETF
IUSV
$27.2B
| $322K | 0.08% |
4,421
+5
| +0.1% | +$368 |
|
|
ABB
220
DELISTED
ABB Ltd
ABB
| $320K | 0.08% |
9,513
| – | – |
|
221
Public Service Enterprise Group
PEG
$38.6B
| $315K | 0.08% |
5,087
+1,580
| +45% | +$95.7K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $314K | 0.08% |
6,432
-10
| -0.2% | -$491 |
|
223
Pacific Biosciences
PACB
$460M
| $313K | 0.08% |
32,051
+1,250
| +4% | +$12.4K |
|
224
CRISPR Therapeutics
CRSP
$4.77B
| $312K | 0.08% |
7,070
-100
| -1% | -$4.86K |
|
225
TSMC
TSM
$2.09T
| $310K | 0.08% |
3,353
-35
| -1% | -$3.14K |
|
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Bay Colony Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Bay Colony Advisors held 378 positions worth $379M, down 0.06% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bay Colony Advisors withdrew a net $15.4M in Q1 2023, closing 44 positions and reducing 162 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bay Colony Advisors opened a new position in First Trust Smith Opportunistic Fixed Income ETF worth $915K.
- Bay Colony Advisors's largest Q1 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 20,382 shares worth $915K.
- Bay Colony Advisors added most to ProShares Short S&P500 in Q1 2023, an estimated $3.36M increase.
- Bay Colony Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
- Bay Colony Advisors fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.77M.
- Bay Colony Advisors's ten largest holdings make up 28% of its $379M portfolio in Q1 2023.
- Bay Colony Advisors opened 29 new positions and closed 44 in Q1 2023.
- Bay Colony Advisors's portfolio value fell 0.06% quarter-over-quarter to $379M.
Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.