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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.5M | 4.45% |
114,061
-493
| -0.4% | -$75K |
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $17.3M | 4.41% |
84,014
-2,410
| -3% | -$495K |
|
|
3
Apple
AAPL
$4.89T
| $15.7M | 4% |
96,600
-11,729
| -11% | -$1.78M |
|
4
Amazon
AMZN
$2.5T
| $12.9M | 3.27% |
95,260
+8,560
| +10% | +$1.07M |
|
|
5
Tesla
TSLA
$1.24T
| $11.2M | 2.85% |
37,713
+14,094
| +60% | +$3.85M |
|
6
Microsoft
MSFT
$2.84T
| $10.6M | 2.71% |
37,892
+925
| +3% | +$251K |
|
7
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
| $8.3M | 2.11% |
374,390
+153,945
| +70% | +$3.4M |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $7.8M | 1.99% |
18,824
+11,816
| +169% | +$4.86M |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $7.7M | 1.96% |
134,149
+85,313
| +175% | +$4.94M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.08M | 1.55% |
20,239
+2,382
| +13% | +$747K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.06M | 1.54% |
78,300
-10,055
| -11% | -$773K |
|
12
ExxonMobil
XOM
$651B
| $5.3M | 1.35% |
54,642
+2,538
| +5% | +$229K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.1M | 1.3% |
34,999
-206
| -0.6% | -$30.1K |
|
14
International Flavors & Fragrances
IFF
$19.4B
| $4.88M | 1.24% |
39,301
| – | – |
|
15
Scorpio Tankers
STNG
$3.96B
| $4.68M | 1.19% |
121,291
| – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 1.03% |
17,088
+30
| +0.2% | +$7.61K |
|
17
Johnson & Johnson
JNJ
$635B
| $3.91M | 1% |
22,408
+1,634
| +8% | +$291K |
|
18
Pfizer
PFE
$140B
| $3.89M | 0.99% |
76,979
-3,652
| -5% | -$186K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.8M | 0.97% |
9,221
+1,053
| +13% | +$431K |
|
20
Procter & Gamble
PG
$343B
| $3.41M | 0.87% |
24,579
-1,492
| -6% | -$224K |
|
21
Vanguard Health Care ETF
VHT
$18.2B
| $3.32M | 0.85% |
13,575
-1,041
| -7% | -$251K |
|
22
Merck
MRK
$324B
| $3.16M | 0.81% |
35,393
+622
| +2% | +$55.1K |
|
|
23
Verizon
VZ
$194B
| $3.08M | 0.79% |
66,785
-27,062
| -29% | -$1.37M |
|
24
SPDR Gold Trust
GLD
$131B
| $2.84M | 0.72% |
17,333
-609
| -3% | -$106K |
|
25
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $2.83M | 0.72% |
167,309
+24,035
| +17% | +$426K |
|
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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.