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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
+6.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$73.4M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.04M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.46M |
| 4 |
BP
BP
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$630K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
| 4 |
Waste Management
WM
|
+$599K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $299K | 0.11% |
+5,352
| New | +$282K |
|
227
Ciena
CIEN
$53.4B
| $298K | 0.11% |
5,452
+700
| +15% | +$37.7K |
|
228
Mondelez International
MDLZ
$79.5B
| $298K | 0.11% |
5,094
+1,155
| +29% | +$65.2K |
|
229
Agnico Eagle Mines
AEM
$73.6B
| $297K | 0.11% |
5,141
-1,214
| -19% | -$78.5K |
|
230
Dow Inc
DOW
$21.9B
| $296K | 0.11% |
+4,634
| New | +$277K |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $292K | 0.11% |
+2,585
| New | +$301K |
|
|
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $290K | 0.11% |
13,440
-150
| -1% | -$3.25K |
|
233
Fortinet
FTNT
$119B
| $286K | 0.11% |
7,750
-1,750
| -18% | -$57.3K |
|
|
ABB
234
DELISTED
ABB Ltd
ABB
| $286K | 0.11% |
9,402
+1,150
| +14% | +$34.5K |
|
235
WD-40
WDFC
$3.05B
| $285K | 0.11% |
931
+2
| +0.2% | +$607 |
|
236
Jacobs Solutions
J
$15.9B
| $284K | 0.11% |
2,660
| – | – |
|
237
US Bancorp
USB
$98.2B
| $281K | 0.11% |
+5,084
| New | +$254K |
|
238
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $281K | 0.11% |
5,072
+824
| +19% | +$44.7K |
|
239
FedEx
FDX
$72.7B
| $280K | 0.11% |
+986
| New | +$254K |
|
240
Ventas
VTR
$48B
| $279K | 0.11% |
5,234
-35
| -0.7% | -$1.8K |
|
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $278K | 0.11% |
4,521
-1,928
| -30% | -$119K |
|
242
Dollar General
DG
$28B
| $277K | 0.11% |
+1,365
| New | +$271K |
|
243
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $277K | 0.11% |
3,996
+37
| +0.9% | +$2.44K |
|
244
Zimmer Biomet
ZBH
$18.2B
| $276K | 0.11% |
1,778
-959
| -35% | -$149K |
|
245
TJX Companies
TJX
$174B
| $275K | 0.11% |
4,163
-439
| -10% | -$29.4K |
|
246
iShares Core S&P US Value ETF
IUSV
$27.2B
| $273K | 0.1% |
3,956
+380
| +11% | +$24.9K |
|
247
Blackrock
BLK
$169B
| $270K | 0.1% |
358
-35
| -9% | -$25.4K |
|
248
Bank of Montreal
BMO
$126B
| $270K | 0.1% |
3,035
| – | – |
|
249
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $268K | 0.1% |
1,464
| – | – |
|
250
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $266K | 0.1% |
+5,504
| New | +$254K |
|
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Bay Colony Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bay Colony Advisors held 350 positions worth $261M, up 39% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bay Colony Advisors deployed $64.1M of net new capital in Q1 2021, opening 68 new positions and adding to 152 existing holdings. Its largest new stake was BP: 114,962 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611K trimmed.
- Bay Colony Advisors's largest Q1 2021 buy was BP: 114,962 shares worth $2.8M.
- Bay Colony Advisors added most to Amazon in Q1 2021, an estimated $7.04M increase.
- Bay Colony Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
- Bay Colony Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $630K.
- Bay Colony Advisors's ten largest holdings make up 19% of its $261M portfolio in Q1 2021.
- Bay Colony Advisors opened 68 new positions and closed 30 in Q1 2021.
- Bay Colony Advisors's portfolio value rose 39% quarter-over-quarter to $261M.
Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.