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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
IBMM
276
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-10,720
Closed -$286K
8 9 10 11
12

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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 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.