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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
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
-$4.89M
Cap. Flow %
-3.18%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
TSN icon
Tyson Foods
TSN
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.56M
2
WBD icon
Warner Bros
WBD
+$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$677K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$2.83B
$237K 0.15%
3,646
-30
-0.8% -$1.76K
DSL
227
DoubleLine Income Solutions Fund
DSL
$1.22B
$232K 0.15%
11,432
+918
+9% +$18.2K
QCOM icon
228
Qualcomm
QCOM
$164B
$232K 0.15%
+2,500
New +$209K
CRSP icon
229
CRISPR Therapeutics
CRSP
$4.69B
$231K 0.15%
3,950
-1,000
-20% -$54.6K
OHI icon
230
Omega Healthcare
OHI
$15.3B
$229K 0.15%
5,303
-2,901
-35% -$123K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$229K 0.15%
7,978
-100
-1% -$2.97K
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$228K 0.15%
12,327
+1,100
+10% +$18.9K
SBUX icon
233
Starbucks
SBUX
$119B
$226K 0.15%
+2,445
New +$208K
STEW
234
SRH Total Return Fund
STEW
$1.77B
$224K 0.15%
18,904
+92
+0.5% +$1.05K
WDFC icon
235
WD-40
WDFC
$2.98B
$220K 0.14%
+1,151
New +$217K
BST icon
236
BlackRock Science and Technology Trust
BST
$1.53B
$218K 0.14%
+6,272
New +$204K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.22B
$218K 0.14%
17,568
+5,983
+52% +$65.9K
BBBY
238
DELISTED
Bed Bath & Beyond Inc
BBBY
$218K 0.14%
13,700
-9,600
-41% -$134K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$215K 0.14%
3,860
-941
-20% -$51.9K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$213K 0.14%
+3,961
New +$212K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$213K 0.14%
+3,516
New +$202K
FDX icon
242
FedEx
FDX
$73B
$209K 0.14%
1,342
-304
-18% -$46.9K
COP icon
243
ConocoPhillips
COP
$144B
$207K 0.13%
3,281
-300
-8% -$17.6K
HAS icon
244
Hasbro
HAS
$13.5B
$202K 0.13%
1,910
-100
-5% -$10.4K
VO icon
245
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.13%
+4,396
New +$189K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$200K 0.13%
+1,912
New +$184K
NVG icon
247
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$196K 0.13%
+11,681
New +$192K
BDJ icon
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$192K 0.12%
19,665
+1,100
+6% +$10.3K
ENLC
249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$178K 0.12%
33,000
-7,474
-18% -$45.4K
GGN
250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$170K 0.11%
38,967
-47,587
-55% -$203K
8 9
10
11 12

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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Bay Colony Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.

  • Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
  • Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
  • Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
  • Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
  • Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
  • Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.