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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
OXLC
251
Oxford Lane Capital
OXLC
$863M
$159K 0.1%
+3,494
New +$155K
LGF.A
252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$140K 0.09%
13,200
-1,600
-11% -$14.7K
GAB icon
253
Gabelli Equity Trust
GAB
$1.75B
$95K 0.06%
15,793
-376
-2% -$2.23K
ASG
254
Liberty All-Star Growth Fund
ASG
$322M
$92K 0.06%
13,214
+2,458
+23% +$15K
HIX
255
Western Asset High Income Fund II
HIX
$348M
$74K 0.05%
10,728
-170
-2% -$1.14K
USA icon
256
Liberty All-Star Equity Fund
USA
$1.78B
$72K 0.05%
+10,086
New +$65.9K
INO icon
257
Inovio Pharmaceuticals
INO
$85.6M
$70K 0.05%
1,688
+563
+50% +$16.9K
ADBE icon
258
Adobe
ADBE
$105B
– –
-927
Closed -$256K
AOR icon
259
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,439
Closed -$204K
ASML icon
260
ASML
ASML
$608B
– –
-1,000
Closed -$248K
AVGO icon
261
Broadcom
AVGO
$1.8T
– –
-8,200
Closed -$226K
C icon
262
Citigroup
C
$214B
– –
-2,956
Closed -$204K
DELL icon
263
Dell
DELL
$244B
– –
-15,230
Closed -$400K
DMO
264
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-21,544
Closed -$469K
EOG icon
265
EOG Resources
EOG
$77.5B
– –
-5,403
Closed -$401K
GD icon
266
General Dynamics
GD
$104B
– –
-2,015
Closed -$368K
HUM icon
267
Humana
HUM
$44.2B
– –
-800
Closed -$205K
ILMN icon
268
Illumina
ILMN
$29.4B
– –
-1,190
Closed -$352K
INCY icon
269
Incyte
INCY
$25.3B
– –
-9,300
Closed -$690K
ITM icon
270
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,029
Closed -$303K
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.5B
– –
-1,224
Closed -$201K
LHX icon
272
L3Harris
LHX
$55.3B
– –
-1,204
Closed -$251K
MTB icon
273
M&T Bank
MTB
$36.4B
– –
-3,500
Closed -$553K
NETL icon
274
Colterpoint Net Lease Real Estate ETF
NETL
$55.5M
– –
-7,436
Closed -$205K
PARA
275
DELISTED
Paramount Global Class B
PARA
– –
-10,482
Closed -$423K
8 9 10
11
12

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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 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.