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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
HIX
276
Western Asset High Income Fund II
HIX
$349M
$111K 0.06%
16,078
-559
-3% -$3.77K
NAVI icon
277
Navient
NAVI
$789M
$104K 0.06%
+10,631
New +$101K
JOF
278
Japan Smaller Capitalization Fund
JOF
$321M
$90K 0.05%
10,000
– –
SACH
279
Sachem Capital Corp
SACH
$39.1M
$78K 0.04%
18,805
+126
+0.7% +$518
NCV
280
Virtus Convertible & Income Fund
NCV
$378M
$72K 0.04%
3,125
+314
+11% +$6.43K
USA icon
281
Liberty All-Star Equity Fund
USA
$1.79B
$70K 0.04%
10,150
– –
FAX
282
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$58K 0.03%
2,181
+5
+0.2% +$124
AMT icon
283
American Tower
AMT
$80.8B
– –
-1,031
Closed -$249K
BABA icon
284
Alibaba
BABA
$293B
– –
-720
Closed -$212K
BBAG icon
285
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,384
Closed -$245K
CL icon
286
Colgate-Palmolive
CL
$73.1B
– –
-4,700
Closed -$363K
DOW icon
287
Dow Inc
DOW
$21.9B
– –
-4,422
Closed -$208K
EAGG icon
288
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,364
Closed -$246K
EXC icon
289
Exelon
EXC
$47.2B
– –
-9,159
Closed -$234K
FBND icon
290
Fidelity Total Bond ETF
FBND
$26.9B
– –
-4,760
Closed -$260K
FDX icon
291
FedEx
FDX
$72.7B
– –
-1,400
Closed -$352K
FISR icon
292
State Street Fixed Income Sector Rotation ETF
FISR
$488M
– –
-6,744
Closed -$216K
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,440
Closed -$352K
JCPB icon
294
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-9,804
Closed -$546K
NOK icon
295
Nokia
NOK
$51B
– –
-84,145
Closed -$329K
PAYX icon
296
Paychex
PAYX
$41.6B
– –
-4,075
Closed -$325K
RSPD icon
297
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
– –
-6,201
Closed -$213K
RESN
298
DELISTED
Resonant Inc.
RESN
– –
-36,500
Closed -$87K
XLNX
299
DELISTED
Xilinx Inc
XLNX
– –
-2,388
Closed -$249K
8 9 10 11
12

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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.