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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
+7.44%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.3M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
369
New
49
Increased
171
Reduced
87
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.64M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$1.18M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.18M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$668K |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$621K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$541K |
| 5 |
Box
BOX
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 6.66% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.4M | 3.8% |
83,178
+2,249
| +3% | +$291K |
|
2
Amazon
AMZN
$2.5T
| $10.5M | 3.49% |
60,860
+1,500
| +3% | +$249K |
|
3
Microsoft
MSFT
$2.84T
| $9.29M | 3.1% |
34,298
+133
| +0.4% | +$33.8K |
|
4
Tesla
TSLA
$1.24T
| $4.42M | 1.48% |
19,521
+2,169
| +13% | +$471K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.03M | 1.34% |
14,492
+1,305
| +10% | +$365K |
|
6
Verizon
VZ
$194B
| $4M | 1.33% |
71,350
+2,260
| +3% | +$130K |
|
7
ExxonMobil
XOM
$651B
| $3.22M | 1.07% |
51,010
+5,883
| +13% | +$351K |
|
8
JPMorgan Chase
JPM
$939B
| $3.2M | 1.07% |
20,558
+937
| +5% | +$147K |
|
9
BP
BP
$113B
| $3.03M | 1.01% |
114,660
-302
| -0.3% | -$7.92K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.98M | 0.99% |
32,578
+17,931
| +122% | +$1.64M |
|
11
Jefferies Financial Group
JEF
$12.9B
| $2.95M | 0.98% |
90,168
+3,042
| +3% | +$92.8K |
|
12
UnitedHealth
UNH
$382B
| $2.88M | 0.96% |
7,203
+193
| +3% | +$77K |
|
13
Johnson & Johnson
JNJ
$635B
| $2.87M | 0.96% |
17,437
+984
| +6% | +$163K |
|
14
Invesco QQQ Trust
QQQ
$455B
| $2.76M | 0.92% |
7,791
-148
| -2% | -$49.8K |
|
15
GE Aerospace
GE
$367B
| $2.76M | 0.92% |
41,083
+2,421
| +6% | +$162K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.69M | 0.9% |
16,562
+496
| +3% | +$77.9K |
|
17
Cenovus Energy
CVE
$54.6B
| $2.62M | 0.88% |
273,919
-1,931
| -0.7% | -$16.4K |
|
18
Procter & Gamble
PG
$343B
| $2.62M | 0.87% |
19,386
+323
| +2% | +$43.7K |
|
19
iShares Core S&P 500 ETF
IVV
$876B
| $2.61M | 0.87% |
6,067
-87
| -1% | -$36.4K |
|
20
DNP Select Income Fund
DNP
$4.18B
| $2.55M | 0.85% |
244,017
+22,990
| +10% | +$237K |
|
21
Home Depot
HD
$332B
| $2.49M | 0.83% |
7,805
+622
| +9% | +$198K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.41M | 0.8% |
5,633
-4
| -0.1% | -$1.67K |
|
23
Merck
MRK
$324B
| $2.33M | 0.78% |
29,949
+359
| +1% | +$26.7K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.3M | 0.77% |
14,840
-166
| -1% | -$25.5K |
|
25
SPDR Gold Trust
GLD
$131B
| $2.29M | 0.76% |
13,814
+395
| +3% | +$67.1K |
|
Similar funds
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EWM
OCA
PC
AOWM
SWM
GGH
EI
Bay Colony Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Bay Colony Advisors held 369 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bay Colony Advisors deployed $20.5M of net new capital in Q2 2021, opening 49 new positions and adding to 171 existing holdings. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was ARK Web x.0 ETF, an estimated $668K trimmed.
- Bay Colony Advisors's largest Q2 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 45,615 shares worth $1.26M.
- Bay Colony Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, an estimated $1.64M increase.
- Bay Colony Advisors's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $668K.
- Bay Colony Advisors fully exited Werner Enterprises in Q2 2021, selling an estimated $1.18M.
- Bay Colony Advisors's ten largest holdings make up 19% of its $300M portfolio in Q2 2021.
- Bay Colony Advisors opened 49 new positions and closed 20 in Q2 2021.
- Bay Colony Advisors's portfolio value rose 15% quarter-over-quarter to $300M.
Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.