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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
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.04M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.46M |
| 4 |
BP
BP
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$630K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
| 4 |
Waste Management
WM
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$23.3B
| $235K | 0.09% |
+1,655
| New | +$218K |
|
277
Glaukos
GKOS
$9.83B
| $235K | 0.09% |
2,800
-840
| -23% | -$73.9K |
|
278
Renaissance IPO ETF
IPO
$153M
| $234K | 0.09% |
3,770
+38
| +1% | +$2.57K |
|
279
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $232K | 0.09% |
3,395
+16
| +0.5% | +$1.17K |
|
280
PayPal
PYPL
$48.9B
| $227K | 0.09% |
936
-2,076
| -69% | -$524K |
|
281
Vanguard Morningstar Growth ETF
VUG
$220B
| $227K | 0.09% |
5,304
-942
| -15% | -$40.3K |
|
282
Corteva
CTVA
$52.6B
| $226K | 0.09% |
+4,849
| New | +$215K |
|
283
Nike
NKE
$61.9B
| $224K | 0.09% |
1,689
+115
| +7% | +$16K |
|
284
Invesco Water Resources ETF
PHO
$2.01B
| $224K | 0.09% |
4,525
-1,015
| -18% | -$49.1K |
|
285
Broadcom
AVGO
$1.85T
| $223K | 0.09% |
+4,810
| New | +$222K |
|
286
Digital Realty Trust
DLR
$69.7B
| $223K | 0.09% |
+1,586
| New | +$219K |
|
287
Trade Desk
TTD
$8.48B
| $223K | 0.09% |
3,420
| – | – |
|
288
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $221K | 0.08% |
2,430
+8
| +0.3% | +$721 |
|
289
Markel Group
MKL
$23.3B
| $221K | 0.08% |
194
-47
| -20% | -$50.7K |
|
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $221K | 0.08% |
+14,939
| New | +$221K |
|
|
ONEM
291
DELISTED
1Life Healthcare
ONEM
| $221K | 0.08% |
5,650
+300
| +6% | +$14.1K |
|
292
Global X Social Media ETF
SOCL
$90.4M
| $220K | 0.08% |
3,297
| – | – |
|
293
Airbnb
ABNB
$89.9B
| $219K | 0.08% |
+1,166
| New | +$216K |
|
|
DOCU
294
DocuSign
DOCU
$10.5B
| $219K | 0.08% |
1,082
-190
| -15% | -$44.1K |
|
295
Northrop Grumman
NOC
$77.1B
| $216K | 0.08% |
+667
| New | +$201K |
|
|
LAND
296
Gladstone Land Corp
LAND
$350M
| $214K | 0.08% |
+11,673
| New | +$202K |
|
297
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $213K | 0.08% |
+2,260
| New | +$214K |
|
298
ConocoPhillips
COP
$147B
| $212K | 0.08% |
+4,005
| New | +$197K |
|
299
American International
AIG
$41.7B
| $210K | 0.08% |
+4,535
| New | +$196K |
|
300
Schwab US TIPS ETF
SCHP
$16.3B
| $209K | 0.08% |
+6,828
| New | +$210K |
|
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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.