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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
DIAL icon
251
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-11,557
Closed -$244K
ETN icon
252
Eaton
ETN
$161B
– –
-4,293
Closed -$376K
FUTY icon
253
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-9,084
Closed -$331K
GE icon
254
GE Aerospace
GE
$374B
– –
-2,637
Closed -$90K
GLDI icon
255
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-1,217
Closed -$241K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,874
Closed -$350K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,226
Closed -$286K
ILMN icon
258
Illumina
ILMN
$31B
– –
-599
Closed -$216K
MBB icon
259
iShares MBS ETF
MBB
$38.9B
– –
-2,171
Closed -$240K
NVS icon
260
Novartis
NVS
$297B
– –
-4,673
Closed -$408K
RTX icon
261
RTX Corp
RTX
$290B
– –
-14,922
Closed -$920K
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-7,876
Closed -$203K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-54,318
Closed -$1.6M
SLVO icon
264
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
– –
-784
Closed -$99K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,028
Closed -$200K
STT icon
266
State Street
STT
$50.6B
– –
-4,490
Closed -$285K
TFC icon
267
Truist Financial
TFC
$63.3B
– –
-9,079
Closed -$341K
VEON icon
268
VEON
VEON
$3.62B
– –
-954
Closed -$43K
WKHS icon
269
Workhorse Group
WKHS
$33.2M
– –
-3
Closed -$174K
XLE icon
270
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-15,766
Closed -$298K
7 8 9 10
11

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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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.