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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-2,744
Closed -$248K
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,396
Closed -$201K
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-5,364
Closed -$290K
WDFC icon
254
WD-40
WDFC
$3.05B
– –
-1,151
Closed -$220K
WPM icon
255
Wheaton Precious Metals
WPM
$49.5B
– –
-18,100
Closed -$528K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-7,978
Closed -$229K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,912
Closed -$200K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,890
Closed -$248K
CMBT
259
CMB.TECH NV
CMBT
$4.69B
– –
-96,350
Closed -$1.09M
LGF.A
260
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,200
Closed -$140K
ENLC
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-33,000
Closed -$178K
NETI
262
DELISTED
Eneti Inc.
NETI
– –
-16,493
Closed -$808K
IBML
263
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-9,668
Closed -$251K
JPS
264
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-30,355
Closed -$308K
PSMC
265
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-22,884
Closed -$297K
MAAX
266
DELISTED
VanEck Muni Allocation ETF
MAAX
– –
-9,960
Closed -$258K
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,700
Closed -$218K
MNRL
268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-23,900
Closed -$451K
BSBE
269
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-12,279
Closed -$320K
PBCT
270
DELISTED
People's United Financial Inc
PBCT
– –
-22,887
Closed -$368K
KL
271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-21,721
Closed -$940K
ATH
272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18,440
Closed -$835K
PCI
273
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-10,119
Closed -$254K
RTN
274
DELISTED
Raytheon Company
RTN
– –
-2,516
Closed -$577K
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-43,608
Closed -$931K
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 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.