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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
UL icon
301
Unilever
UL
$137B
$209K 0.08%
3,331
– –
HYDB icon
302
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$205K 0.08%
3,982
-72
-2% -$3.69K
WCLD
303
WisdomTree Cloud Computing Fund
WCLD
$271M
$205K 0.08%
+4,265
New +$228K
EBIZ icon
304
Global X E-commerce ETF
EBIZ
$28.4M
$203K 0.08%
+5,935
New +$207K
ERIC icon
305
Ericsson
ERIC
$32.2B
$202K 0.08%
15,350
-24,213
-61% -$308K
BR icon
306
Broadridge
BR
$17.8B
$200K 0.08%
1,308
-1,229
-48% -$181K
ASG
307
Liberty All-Star Growth Fund
ASG
$328M
$161K 0.06%
18,675
-1,483
-7% -$13.1K
STEW
308
SRH Total Return Fund
STEW
$1.79B
$148K 0.06%
11,783
+1,099
+10% +$12.9K
NAVI icon
309
Navient
NAVI
$789M
$144K 0.06%
10,058
-573
-5% -$7.05K
GAB icon
310
Gabelli Equity Trust
GAB
$1.75B
$134K 0.05%
20,055
+145
+0.7% +$926
LEO
311
BNY Mellon Strategic Municipals
LEO
$383M
$118K 0.05%
13,827
-14,080
-50% -$119K
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$117K 0.04%
12,055
+286
+2% +$2.69K
HIX
313
Western Asset High Income Fund II
HIX
$349M
$111K 0.04%
16,120
+42
+0.3% +$289
SACH
314
Sachem Capital Corp
SACH
$39.1M
$99K 0.04%
19,010
+205
+1% +$944
JOF
315
Japan Smaller Capitalization Fund
JOF
$321M
$93K 0.04%
10,000
– –
USA icon
316
Liberty All-Star Equity Fund
USA
$1.79B
$86K 0.03%
11,243
+1,093
+11% +$7.98K
NCV
317
Virtus Convertible & Income Fund
NCV
$378M
$71K 0.03%
3,149
+24
+0.8% +$554
GGN
318
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$68K 0.03%
+19,604
New +$68.6K
FAX
319
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$55K 0.02%
2,232
+51
+2% +$1.33K
ABUS icon
320
Arbutus Biopharma
ABUS
$857M
$43K 0.02%
+13,000
New +$50.2K
ACN icon
321
Accenture
ACN
$102B
– –
-826
Closed -$216K
ADBE icon
322
Adobe
ADBE
$99.5B
– –
-463
Closed -$232K
ARVN icon
323
Arvinas
ARVN
$518M
– –
-3,025
Closed -$257K
BBY icon
324
Best Buy
BBY
$18.2B
– –
-2,183
Closed -$218K
BHP icon
325
BHP
BHP
$215B
– –
-5,715
Closed -$333K
10 11 12
13
14

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OCA
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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 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.