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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
+12.35%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$696K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$634K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
4
STNG icon
Scorpio Tankers
STNG
+$553K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$694K
2
D icon
Dominion Energy
D
+$641K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$546K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CL icon
Colgate-Palmolive
CL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.5M 0.8%
10,780
+970
+10% +$136K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.48M 0.79%
11,604
+220
+2% +$26.2K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.43M 0.76%
14,690
+3,996
+37% +$385K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.42M 0.75%
15,467
-2,949
-16% -$270K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.38M 0.73%
27,332
-13,760
-33% -$694K
ABT icon
31
Abbott
ABT
$188B
$1.38M 0.73%
12,582
+1,640
+15% +$178K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.73%
19,943
+234
+1% +$15.1K
HON icon
33
Honeywell
HON
$76.4B
$1.38M 0.73%
6,858
+185
+3% +$33.6K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.37M 0.73%
34,278
+364
+1% +$13.2K
PFE icon
35
Pfizer
PFE
$143B
$1.36M 0.72%
36,971
-3,775
-9% -$138K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.71%
10,477
+746
+8% +$94.1K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.69%
13,969
+438
+3% +$40.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.29M 0.69%
19,900
+676
+4% +$41.2K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.28M 0.68%
7,155
-119
-2% -$21K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.27M 0.68%
14,371
-333
-2% -$28.1K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$1.27M 0.68%
13,225
+246
+2% +$22.3K
SMH icon
42
VanEck Semiconductor ETF
SMH
$60.8B
$1.26M 0.67%
11,510
+24
+0.2% +$2.38K
AMGN icon
43
Amgen
AMGN
$209B
$1.25M 0.67%
5,445
+609
+13% +$140K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.24M 0.66%
9,774
+118
+1% +$13.2K
CSCO icon
45
Cisco
CSCO
$443B
$1.21M 0.64%
27,027
-5,076
-16% -$209K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.17B
$1.17M 0.62%
21,390
+1,668
+8% +$87.2K
WMT icon
47
Walmart Inc
WMT
$909B
$1.12M 0.6%
23,355
+1,563
+7% +$75.9K
LMT icon
48
Lockheed Martin
LMT
$131B
$1.09M 0.58%
3,061
+4
+0.1% +$1.47K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.07M 0.57%
7,552
+591
+8% +$76.2K
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$1.07M 0.57%
10,268
+43
+0.4% +$4.18K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bay Colony Advisors held 299 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $10.4M of net new capital in Q4 2020, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Clorox: 3,362 shares worth $679K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $694K trimmed.

  • Bay Colony Advisors's largest Q4 2020 buy was Clorox: 3,362 shares worth $679K.
  • Bay Colony Advisors added most to Scorpio Tankers in Q4 2020, an estimated $553K increase.
  • Bay Colony Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $694K.
  • Bay Colony Advisors fully exited JPMorgan Core Plus Bond ETF in Q4 2020, selling an estimated $546K.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $188M portfolio in Q4 2020.
  • Bay Colony Advisors opened 51 new positions and closed 17 in Q4 2020.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Bay Colony Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.