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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
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$696K
2
ZROZ icon
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
STNG icon
Scorpio Tankers
STNG
+$553K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$694K
2
D icon
Dominion Energy
D
+$641K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$546K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CL icon
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
UL icon
251
Unilever
UL
$137B
$226K 0.12%
3,331
+375
+13% +$25.4K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.12%
+1,625
New +$221K
NKE icon
253
Nike
NKE
$61.9B
$223K 0.12%
+1,574
New +$209K
IUSV icon
254
iShares Core S&P US Value ETF
IUSV
$27.2B
$222K 0.12%
+3,576
New +$210K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$220K 0.12%
+4,248
New +$206K
TOTL icon
256
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$219K 0.12%
4,446
+350
+9% +$17.3K
BBY icon
257
Best Buy
BBY
$18.2B
$218K 0.12%
+2,183
New +$244K
NSC icon
258
Norfolk Southern
NSC
$75.4B
$218K 0.12%
+917
New +$209K
ACN icon
259
Accenture
ACN
$102B
$216K 0.11%
+826
New +$198K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.7B
$215K 0.11%
+2,422
New +$204K
DBX icon
261
Dropbox
DBX
$7.6B
$213K 0.11%
+9,614
New +$196K
TDOC icon
262
Teladoc Health
TDOC
$1.22B
$213K 0.11%
+1,066
New +$217K
CSX icon
263
CSX Corp
CSX
$93.4B
$210K 0.11%
+6,939
New +$199K
HYDB icon
264
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$208K 0.11%
+4,054
New +$203K
VBK icon
265
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$207K 0.11%
+772
New +$187K
ILMN icon
266
Illumina
ILMN
$31B
$206K 0.11%
+573
New +$183K
DHR icon
267
Danaher
DHR
$137B
$204K 0.11%
+1,036
New +$208K
SOCL icon
268
Global X Social Media ETF
SOCL
$90.4M
$204K 0.11%
+3,297
New +$183K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$202K 0.11%
+10,634
New +$183K
NVG icon
270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$198K 0.11%
+11,797
New +$190K
FENY icon
271
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$197K 0.1%
19,364
+15
+0.1% +$137
ASG
272
Liberty All-Star Growth Fund
ASG
$328M
$165K 0.09%
20,158
+1,876
+10% +$14.9K
GAB icon
273
Gabelli Equity Trust
GAB
$1.75B
$122K 0.06%
19,910
+149
+0.8% +$859
STEW
274
SRH Total Return Fund
STEW
$1.79B
$119K 0.06%
10,684
+102
+1% +$1.07K
JPS
275
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$115K 0.06%
11,769
+299
+3% +$2.75K
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 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.