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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
-14.7%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.6M
Cap. Flow
-$18.8M
Cap. Flow %
-17.08%
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$935K
5
WERN icon
Werner Enterprises
WERN
+$899K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.37M
3
KNX icon
Knight Transportation
KNX
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
– –
-24,390
Closed -$943K
NTNX icon
227
Nutanix
NTNX
$16B
– –
-9,300
Closed -$338K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,681
Closed -$196K
OHI icon
229
Omega Healthcare
OHI
$15.1B
– –
-5,303
Closed -$229K
OMF icon
230
OneMain Financial
OMF
$7.2B
– –
-16,000
Closed -$701K
OXLC
231
Oxford Lane Capital
OXLC
$894M
– –
-3,494
Closed -$159K
PAGP icon
232
Plains GP Holdings
PAGP
$5.21B
– –
-17,159
Closed -$315K
PNC icon
233
PNC Financial Services
PNC
$99.7B
– –
-1,673
Closed -$255K
PSCH icon
234
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-5,907
Closed -$268K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-693
Closed -$249K
RGNX icon
236
Regenxbio
RGNX
$620M
– –
-5,400
Closed -$253K
RTX icon
237
RTX Corp
RTX
$290B
– –
-14,195
Closed -$1.37M
SHYD icon
238
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-31,909
Closed -$812K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-3,646
Closed -$237K
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,686
Closed -$342K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-8,400
Closed -$503K
SYY icon
242
Sysco
SYY
$40.8B
– –
-4,164
Closed -$346K
TRP icon
243
TC Energy
TRP
$70.2B
– –
-5,766
Closed -$313K
TSN icon
244
Tyson Foods
TSN
$20.4B
– –
-7,800
Closed -$683K
UHAL icon
245
U-Haul Holding Co
UHAL
$13.9B
– –
-6,640
Closed -$249K
UNH icon
246
UnitedHealth
UNH
$376B
– –
-1,278
Closed -$384K
UTF icon
247
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-17,064
Closed -$462K
V icon
248
Visa
V
$684B
– –
-3,508
Closed -$729K
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,202
Closed -$247K
VIRT icon
250
Virtu Financial
VIRT
$5.11B
– –
-25,050
Closed -$383K
8 9
10
11 12

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Colony Advisors held 276 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors withdrew a net $18.8M in Q1 2020, closing 108 positions and reducing 56 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bay Colony Advisors opened a new position in Pioneer Natural Resource Co. worth $1.12M.

  • Bay Colony Advisors's largest Q1 2020 buy was Pioneer Natural Resource Co.: 16,000 shares worth $1.12M.
  • Bay Colony Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $6.39M increase.
  • Bay Colony Advisors's biggest Q1 2020 reduction was Ares Management, cutting an estimated $763K.
  • Bay Colony Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.18M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $110M portfolio in Q1 2020.
  • Bay Colony Advisors opened 19 new positions and closed 108 in Q1 2020.
  • Bay Colony Advisors's portfolio value fell 28% quarter-over-quarter to $110M.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.