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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
COR icon
326
Cencora
COR
$60.6B
– –
-3,390
Closed -$331K
CTSH icon
327
Cognizant
CTSH
$24.9B
– –
-4,500
Closed -$369K
DBX icon
328
Dropbox
DBX
$7.6B
– –
-9,614
Closed -$213K
DHR icon
329
Danaher
DHR
$137B
– –
-1,036
Closed -$204K
FE icon
330
FirstEnergy
FE
$28B
– –
-13,603
Closed -$416K
FIS icon
331
Fidelity National Information Services
FIS
$23.1B
– –
-1,888
Closed -$267K
B
332
Barrick Mining
B
$61.5B
– –
-10,200
Closed -$232K
GPN icon
333
Global Payments
GPN
$23B
– –
-1,586
Closed -$342K
GS icon
334
Goldman Sachs
GS
$300B
– –
-1,451
Closed -$383K
HALO icon
335
Halozyme
HALO
$9.79B
– –
-5,400
Closed -$231K
ICE icon
336
Intercontinental Exchange
ICE
$85.6B
– –
-3,016
Closed -$348K
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,548
Closed -$234K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,625
Closed -$225K
MKC icon
339
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,437
Closed -$233K
MRVL icon
340
Marvell Technology
MRVL
$168B
– –
-6,480
Closed -$308K
NVG icon
341
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,797
Closed -$198K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-2,784
Closed -$324K
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,105
Closed -$267K
TDOC icon
344
Teladoc Health
TDOC
$1.22B
– –
-1,066
Closed -$213K
VBK icon
345
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-772
Closed -$207K
WBND
346
DELISTED
Western Asset Total Return ETF
WBND
– –
-4,602
Closed -$456K
ZROZ icon
347
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-3,854
Closed -$630K
ABXB
348
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
– –
-11,465
Closed -$289K
KSU
349
DELISTED
Kansas City Southern
KSU
– –
-1,125
Closed -$230K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,949
Closed -$617K
10 11 12 13
14

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
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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.