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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
+7.66%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$801K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$787K
3
AMZN icon
Amazon
AMZN
+$706K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$206K 0.13%
+3,770
New +$206K
AVY icon
227
Avery Dennison
AVY
$13B
$205K 0.13%
+1,605
New +$189K
HALO icon
228
Halozyme
HALO
$9.79B
$205K 0.13%
+7,800
New +$217K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.13%
+3,544
New +$201K
UL icon
230
Unilever
UL
$137B
$205K 0.13%
+2,956
New +$197K
PH icon
231
Parker-Hannifin
PH
$123B
$204K 0.13%
+1,006
New +$198K
PNC icon
232
PNC Financial Services
PNC
$99.7B
$204K 0.13%
+1,859
New +$200K
TGT icon
233
Target
TGT
$65.6B
$204K 0.13%
1,295
-3,614
-74% -$496K
CDNS icon
234
Cadence Design Systems
CDNS
$93.6B
$203K 0.13%
+1,900
New +$200K
TOTL icon
235
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$202K 0.13%
4,096
– –
CCJ icon
236
Cameco
CCJ
$37.6B
$170K 0.11%
+16,850
New +$182K
FENY icon
237
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$153K 0.1%
19,349
+183
+1% +$1.71K
ASG
238
Liberty All-Star Growth Fund
ASG
$328M
$130K 0.08%
18,282
+143
+0.8% +$1.03K
HIX
239
Western Asset High Income Fund II
HIX
$349M
$106K 0.07%
16,637
+5,509
+50% +$36.1K
STEW
240
SRH Total Return Fund
STEW
$1.79B
$106K 0.07%
+10,582
New +$106K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.06%
11,470
+583
+5% +$5.19K
GAB icon
242
Gabelli Equity Trust
GAB
$1.75B
$98K 0.06%
19,761
+272
+1% +$1.39K
JOF
243
Japan Smaller Capitalization Fund
JOF
$321M
$87K 0.05%
10,000
– –
RESN
244
DELISTED
Resonant Inc.
RESN
$87K 0.05%
36,500
+23,500
+181% +$58.5K
SACH
245
Sachem Capital Corp
SACH
$39.1M
$74K 0.05%
+18,679
New +$64.5K
USA icon
246
Liberty All-Star Equity Fund
USA
$1.79B
$61K 0.04%
10,150
+22
+0.2% +$131
FAX
247
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$52K 0.03%
2,176
+405
+23% +$9.76K
NCV
248
Virtus Convertible & Income Fund
NCV
$378M
$52K 0.03%
2,811
+164
+6% +$3.07K
CIEN icon
249
Ciena
CIEN
$53.4B
– –
-7,750
Closed -$420K
DBX icon
250
Dropbox
DBX
$7.6B
– –
-9,900
Closed -$216K
7 8 9
10
11

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Colony Advisors held 270 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $14.6M of net new capital in Q3 2020, opening 62 new positions and adding to 119 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,126 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $4.45M trimmed.

  • Bay Colony Advisors's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,126 shares worth $630K.
  • Bay Colony Advisors added most to Verizon in Q3 2020, an estimated $801K increase.
  • Bay Colony Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.45M.
  • Bay Colony Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.6M.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $161M portfolio in Q3 2020.
  • Bay Colony Advisors opened 62 new positions and closed 22 in Q3 2020.
  • Bay Colony Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.