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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
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
(+4.5%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMBT
CMB.TECH NV
CMBT
|
+$1.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$704K |
| 3 |
Tyson Foods
TSN
|
+$671K |
| 4 |
OneMain Financial
OMF
|
+$647K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.56M |
| 2 |
Warner Bros
WBD
|
+$901K |
| 3 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$724K |
| 4 |
Incyte
INCY
|
+$690K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.18% |
| 2 | Healthcare | 8.37% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 5.44% |
| 5 | Energy | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$452B
| $1.23M | 0.8% |
24,971
+6,911
| +38% | +$321K |
|
27
Newmont
NEM
$98.5B
| $1.19M | 0.77% |
27,160
+895
| +3% | +$35K |
|
28
JPMorgan Chase
JPM
$947B
| $1.18M | 0.77% |
8,644
-1,708
| -16% | -$219K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.14M | 0.74% |
8,646
+185
| +2% | +$22.4K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.13M | 0.73% |
17,110
-43
| -0.3% | -$2.73K |
|
31
Bristol-Myers Squibb
BMY
$128B
| $1.11M | 0.72% |
16,411
+4,401
| +37% | +$252K |
|
32
Knight Transportation
KNX
$11.5B
| $1.11M | 0.72% |
30,000
| – | – |
|
|
CMBT
33
CMB.TECH NV
CMBT
$4.46B
| $1.09M | 0.71% |
+96,350
| New | +$1.07M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.07M | 0.69% |
7,221
+37
| +0.5% | +$4.99K |
|
35
Abbott
ABT
$182B
| $1.03M | 0.67% |
11,174
+6,162
| +123% | +$516K |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.66% |
8,621
-3
| -0% | -$349 |
|
37
VanEck Gold Miners ETF
GDX
$23.2B
| $1M | 0.65% |
34,849
+725
| +2% | +$19.8K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $985K | 0.64% |
12,793
-98
| -0.8% | -$6.64K |
|
39
Scorpio Tankers
STNG
$3.9B
| $982K | 0.64% |
31,801
+5,101
| +19% | +$175K |
|
40
Amgen
AMGN
$203B
| $966K | 0.63% |
4,079
-389
| -9% | -$85.7K |
|
41
SPDR Gold Trust
GLD
$132B
| $950K | 0.62% |
6,474
-922
| -12% | -$129K |
|
42
NRG Energy
NRG
$28.8B
| $943K | 0.61% |
24,390
-3,500
| -13% | -$138K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $940K | 0.61% |
21,721
-2,699
| -11% | -$120K |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $931K | 0.61% |
43,608
-17,758
| -29% | -$378K |
|
45
Chevron
CVX
$378B
| $897K | 0.58% |
7,944
+64
| +0.8% | +$7.54K |
|
46
Procter & Gamble
PG
$346B
| $895K | 0.58% |
7,082
-1,035
| -13% | -$127K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $870K | 0.57% |
8,675
+2,680
| +45% | +$269K |
|
48
Lumen
LUMN
$6.45B
| $864K | 0.56% |
57,333
-9,400
| -14% | -$126K |
|
49
Medtronic
MDT
$108B
| $855K | 0.56% |
7,059
-40
| -0.6% | -$4.39K |
|
50
VanEck Semiconductor ETF
SMH
$66.1B
| $838K | 0.54% |
11,372
+52
| +0.5% | +$3.4K |
|
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Bay Colony Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.
- Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
- Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
- Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
- Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
- Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
- Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
- Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.
Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.