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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
8.63%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
RTX icon
RTX Corp
RTX
+$931K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
AMZN icon
Amazon
AMZN
+$693K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.22M 0.88%
9,322
+437
+5% +$52.9K
JEF icon
27
Jefferies Financial Group
JEF
$13.2B
$1.22M 0.88%
81,896
+23,271
+40% +$312K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.19M 0.86%
11,697
-477
-4% -$46K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.85%
10,067
-2,329
-19% -$265K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.84%
9,433
+746
+9% +$90.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.14M 0.82%
12,145
+745
+7% +$70.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.12M 0.81%
19,611
+227
+1% +$12.3K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.1M 0.79%
27,731
-1,733
-6% -$64.2K
WERN icon
34
Werner Enterprises
WERN
$2.3B
$1.09M 0.78%
25,000
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.08M 0.78%
11,637
+5,488
+89% +$502K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.08M 0.78%
35,133
+162
+0.5% +$4.71K
CSCO icon
37
Cisco
CSCO
$456B
$1.06M 0.76%
22,663
-5,333
-19% -$234K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.04M 0.75%
6,230
+83
+1% +$13.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.04M 0.75%
19,866
+2,612
+15% +$123K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$1.03M 0.74%
12,760
-2,294
-15% -$183K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.02M 0.73%
11,527
+2,069
+22% +$181K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1M 0.72%
17,018
-716
-4% -$42.8K
AMGN icon
43
Amgen
AMGN
$212B
$992K 0.72%
4,207
-18
-0.4% -$4.11K
MDT icon
44
Medtronic
MDT
$111B
$982K 0.71%
10,710
+2,859
+36% +$274K
ABT icon
45
Abbott
ABT
$187B
$978K 0.71%
10,695
-224
-2% -$20.2K
RTX icon
46
RTX Corp
RTX
$295B
$920K 0.66%
+14,922
New +$931K
INTC icon
47
Intel
INTC
$435B
$896K 0.65%
14,974
+3,194
+27% +$191K
SMH icon
48
VanEck Semiconductor ETF
SMH
$63.8B
$880K 0.63%
11,516
+86
+0.8% +$5.91K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$878K 0.63%
10,671
-2,067
-16% -$152K
PFE icon
50
Pfizer
PFE
$144B
$875K 0.63%
28,213
+7,085
+34% +$241K
1
2
3 4 5

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PC
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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.67M trimmed.

  • Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
  • Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
  • Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
  • Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
  • Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.