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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
+12.35%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$696K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$634K |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$559K |
| 4 |
Scorpio Tankers
STNG
|
+$553K |
| 5 |
Microsoft
MSFT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$694K |
| 2 |
Dominion Energy
D
|
+$641K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$546K |
| 4 |
ExxonMobil
XOM
|
+$425K |
| 5 |
Colgate-Palmolive
CL
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$3.05B
| $247K | 0.13% |
+929
| New | +$225K |
|
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $245K | 0.13% |
3,959
+189
| +5% | +$11.1K |
|
228
Renaissance IPO ETF
IPO
$153M
| $241K | 0.13% |
+3,732
| New | +$220K |
|
229
iShares S&P 500 Growth ETF
IVW
$73.8B
| $241K | 0.13% |
3,774
+230
| +6% | +$13.9K |
|
230
Jacobs Solutions
J
$15.9B
| $240K | 0.13% |
+2,660
| New | +$225K |
|
231
Salesforce
CRM
$151B
| $239K | 0.13% |
+1,075
| New | +$261K |
|
232
RTX Corp
RTX
$290B
| $239K | 0.13% |
+3,339
| New | +$219K |
|
233
Rockwell Automation
ROK
$53.4B
| $238K | 0.13% |
950
-425
| -31% | -$104K |
|
234
AB InBev
BUD
$170B
| $237K | 0.13% |
+3,383
| New | +$214K |
|
235
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $237K | 0.13% |
3,379
-12
| -0.4% | -$771 |
|
|
LEO
236
BNY Mellon Strategic Municipals
LEO
$383M
| $237K | 0.13% |
27,907
+253
| +0.9% | +$2.11K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$109B
| $234K | 0.12% |
+2,548
| New | +$209K |
|
|
238
ExxonMobil
XOM
$644B
| $234K | 0.12% |
5,680
-11,331
| -67% | -$425K |
|
|
ONEM
239
DELISTED
1Life Healthcare
ONEM
| $234K | 0.12% |
+5,350
| New | +$183K |
|
240
McCormick & Company Non-Voting
MKC
$13.7B
| $233K | 0.12% |
2,437
+5
| +0.2% | +$472 |
|
241
Adobe
ADBE
$99.5B
| $232K | 0.12% |
463
-100
| -18% | -$48.3K |
|
|
B
242
Barrick Mining
B
$61.5B
| $232K | 0.12% |
10,200
-595
| -6% | -$15.1K |
|
243
Bank of Montreal
BMO
$126B
| $231K | 0.12% |
+3,035
| New | +$208K |
|
244
Halozyme
HALO
$9.79B
| $231K | 0.12% |
5,400
-2,400
| -31% | -$86.3K |
|
|
ABB
245
DELISTED
ABB Ltd
ABB
| $231K | 0.12% |
+8,252
| New | +$220K |
|
246
Mondelez International
MDLZ
$79.5B
| $230K | 0.12% |
3,939
+169
| +4% | +$9.66K |
|
247
Sysco
SYY
$40.8B
| $230K | 0.12% |
3,093
-558
| -15% | -$38.4K |
|
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $230K | 0.12% |
+2,027
| New | +$221K |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $230K | 0.12% |
+1,125
| New | +$211K |
|
250
Cameco
CCJ
$37.6B
| $227K | 0.12% |
16,915
+65
| +0.4% | +$694 |
|
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Bay Colony Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Bay Colony Advisors held 299 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bay Colony Advisors deployed $10.4M of net new capital in Q4 2020, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Clorox: 3,362 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $694K trimmed.
- Bay Colony Advisors's largest Q4 2020 buy was Clorox: 3,362 shares worth $679K.
- Bay Colony Advisors added most to Scorpio Tankers in Q4 2020, an estimated $553K increase.
- Bay Colony Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $694K.
- Bay Colony Advisors fully exited JPMorgan Core Plus Bond ETF in Q4 2020, selling an estimated $546K.
- Bay Colony Advisors's ten largest holdings make up 17% of its $188M portfolio in Q4 2020.
- Bay Colony Advisors opened 51 new positions and closed 17 in Q4 2020.
- Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $188M.
Based on Bay Colony Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.