Boyd Gaming Corporation
US ˙ NYSE ˙ US1033041013

SecurityBYD / Boyd Gaming Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership16,521 shares
Latest Disclosed Value $ 1,146,062
BDO Wealth Advisors, LLC reports 21.67% increase in ownership of BYD / Boyd Gaming Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 16,521 shares of Boyd Gaming Corporation (US:BYD) valued at $1,146,062 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 13,579 shares of Boyd Gaming Corporation. This represents a change in shares of 21.67% during the quarter. The current value of the position is $1,451,700 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F BOYD GAMING COM 103304101 16,521 2,942 21.67 1,146 31.72 0.1314
2023-05-09 2023-03-31 13F BOYD GAMING COM 103304101 13,579 0 0.00 871 17.57 0.1068
2023-01-30 2022-12-31 13F/A-1 BOYD GAMING COM 103304101 13,579 0 0.00 740 14.37 0.0920
2023-01-27 2022-12-31 13F BOYD GAMING COM 103304101 13,579 0 740 0.0001
2022-11-02 2022-09-30 13F/A-1 BOYD GAMING COM 103304101 13,579 0 0.00 647 -4.29 0.0860
2022-11-01 2022-09-30 13F BOYD GAMING COM 103304101 13,579 0 676 0.0831
2022-08-25 2022-06-30 13F BOYD GAMING COM 103304101 13,579 3,425 33.73 676 1.20 0.0832
2022-05-06 2022-03-31 13F BOYD GAMING COM 103304101 10,154 0 0.00 668 0.30 0.0713
2022-02-11 2021-12-31 13F BOYD GAMING COM 103304101 10,154 0 0.00 666 3.74 0.0705
2021-11-09 2021-09-30 13F BOYD GAMING COM 103304101 10,154 0 0.00 642 2.88 0.0707
2021-09-03 2021-06-30 13F BOYD GAMING COM 103304101 10,154 2,654 35.39 624 41.18 0.0691
2021-05-14 2021-03-31 13F BOYD GAMING COM 103304101 7,500 0 0.00 442 37.27 0.0521
2021-02-12 2020-12-31 13F BOYD GAMING COM 103304101 7,500 0 0.00 322 40.00 0.0453
2020-11-12 2020-09-30 13F BOYD GAMING COM 103304101 7,500 0 0.00 230 46.50 0.0374
2020-08-14 2020-06-30 13F BOYD GAMING COM 103304101 7,500 0 0.00 157 45.37 0.0276
2020-05-15 2020-03-31 13F BOYD GAMING COM 103304101 7,500 7,500 108 0.0218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.