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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
GLD icon
26
SPDR Gold Trust
GLD
$131B
$2.15M 0.82%
13,419
+6,264
+88% +$1.05M
CVE icon
27
Cenovus Energy
CVE
$54.2B
$2.07M 0.79%
+275,850
New +$1.94M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 0.77%
24,478
+34
+0.1% +$2.81K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.77%
16,009
+5,532
+53% +$700K
ABT icon
30
Abbott
ABT
$188B
$1.96M 0.75%
16,345
+3,763
+30% +$446K
ABBV icon
31
AbbVie
ABBV
$465B
$1.85M 0.71%
17,113
+2,569
+18% +$275K
STNG icon
32
Scorpio Tankers
STNG
$3.91B
$1.8M 0.69%
97,291
+20,000
+26% +$309K
NEM icon
33
Newmont
NEM
$96.2B
$1.75M 0.67%
29,036
+2,607
+10% +$156K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$1.75M 0.67%
27,672
+2,538
+10% +$158K
HON icon
35
Honeywell
HON
$76.4B
$1.74M 0.67%
8,508
+1,650
+24% +$322K
IAU icon
36
iShares Gold Trust
IAU
$62.8B
$1.72M 0.66%
52,737
-3,651
-6% -$125K
MGM icon
37
MGM Resorts International
MGM
$11.7B
$1.69M 0.65%
44,490
+34,050
+326% +$1.19M
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.66M 0.64%
7,631
+557
+8% +$124K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.66M 0.63%
36,460
+2,182
+6% +$93K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$1.65M 0.63%
14,468
+1,243
+9% +$131K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.64M 0.63%
24,678
+4,778
+24% +$315K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.58M 0.6%
11,122
-482
-4% -$65K
PFE icon
43
Pfizer
PFE
$143B
$1.55M 0.59%
42,782
+5,811
+16% +$206K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.54M 0.59%
9,309
+1,757
+23% +$277K
CVX icon
45
Chevron
CVX
$382B
$1.47M 0.56%
14,021
+2,002
+17% +$195K
AMGN icon
46
Amgen
AMGN
$209B
$1.45M 0.56%
5,838
+393
+7% +$93.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.45M 0.56%
20,160
+217
+1% +$15.5K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.45M 0.56%
9,027
-1,344
-13% -$222K
KO icon
49
Coca-Cola
KO
$383B
$1.44M 0.55%
27,389
+14,408
+111% +$725K
SMH icon
50
VanEck Semiconductor ETF
SMH
$60.8B
$1.43M 0.55%
11,730
+220
+2% +$26.1K
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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EI
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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.