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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
Cap. Flow
+$64.1M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.04M
2
AAPL icon
Apple
AAPL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$630K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$266K 0.1%
7,293
-3,936
-35% -$143K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$265K 0.1%
+2,246
New +$252K
TOTL icon
253
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$264K 0.1%
5,476
+1,030
+23% +$50.3K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$262K 0.1%
10,700
+66
+0.6% +$1.52K
FENY icon
255
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$259K 0.1%
19,580
+216
+1% +$2.69K
TDTF icon
256
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$257K 0.1%
+9,267
New +$258K
KMB icon
257
Kimberly-Clark
KMB
$36.3B
$256K 0.1%
1,844
-1,100
-37% -$146K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.1%
2,201
-55
-2% -$6.42K
SIBN icon
259
SI-BONE Inc
SIBN
$788M
$254K 0.1%
+8,000
New +$246K
EEMA icon
260
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$252K 0.1%
+2,775
New +$260K
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$252K 0.1%
+5,624
New +$253K
PLTR icon
262
Palantir
PLTR
$295B
$251K 0.1%
+10,768
New +$295K
DEO icon
263
Diageo
DEO
$49B
$249K 0.1%
1,515
-49
-3% -$8.02K
JAAA icon
264
Janus Henderson AAA CLO ETF
JAAA
$29B
$249K 0.1%
+4,920
New +$248K
MRSH
265
Marsh
MRSH
$90.5B
$248K 0.09%
+2,039
New +$235K
WTRG icon
266
Essential Utilities
WTRG
$11.3B
$248K 0.09%
5,535
– –
RSPN icon
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$247K 0.09%
+6,960
New +$229K
IVW icon
268
iShares S&P 500 Growth ETF
IVW
$73.8B
$246K 0.09%
3,780
+6
+0.2% +$388
KBWB icon
269
Invesco KBW Bank ETF
KBWB
$6.84B
$246K 0.09%
+3,977
New +$229K
EBAY icon
270
eBay
EBAY
$50.6B
$245K 0.09%
4,000
-4,000
-50% -$232K
NUE icon
271
Nucor
NUE
$58.6B
$243K 0.09%
+3,030
New +$184K
NSC icon
272
Norfolk Southern
NSC
$75.4B
$241K 0.09%
898
-19
-2% -$4.81K
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$241K 0.09%
+2,282
New +$240K
EBS icon
274
Emergent Biosolutions
EBS
$373M
$239K 0.09%
+2,570
New +$263K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$239K 0.09%
2,045
+18
+0.9% +$2.08K
9 10
11
12 13

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.