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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
(+4.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$704K |
| 3 |
Tyson Foods
TSN
|
+$671K |
| 4 |
OneMain Financial
OMF
|
+$647K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 2 |
Warner Bros
WBD
|
+$901K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$724K |
| 4 |
Incyte
INCY
|
+$690K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$120B
| – | – |
-1,981
| Closed | -$358K |
|
277
PTC
PTC
$15B
| – | – |
-4,162
| Closed | -$284K |
|
278
PayPal
PYPL
$50.6B
| – | – |
-3,363
| Closed | -$348K |
|
279
Rockwell Automation
ROK
$50.8B
| – | – |
-1,300
| Closed | -$214K |
|
280
Sabra Healthcare REIT
SBRA
$5.58B
| – | – |
-9,064
| Closed | -$208K |
|
281
Senseonics Holdings Inc
SENS
$258M
| – | – |
-525
| Closed | -$10K |
|
|
282
Warner Bros
WBD
$64.3B
| – | – |
-33,830
| Closed | -$901K |
|
|
WINC
283
DELISTED
Western Asset Short Duration Income ETF
WINC
| – | – |
-11,240
| Closed | -$289K |
|
|
IMBI
284
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| – | – |
-1,500
| Closed | -$8K |
|
|
TWTR
285
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,558
| Closed | -$435K |
|
|
CVA
286
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-90,000
| Closed | -$1.56M |
|
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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.