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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
+6.22%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11.1M
Cap. Flow
-$17.3M
Cap. Flow %
-13.24%
Top 10 Hldgs %
27.66%
Holding
1,048
New
43
Increased
113
Reduced
49
Closed
832

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$1.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$918K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$865K
4
WBD icon
Warner Bros
WBD
+$703K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$703K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.38M
2
RGNX icon
Regenxbio
RGNX
+$696K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$663K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$660K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$612K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Financials 8.96%
3 Healthcare 4.89%
4 Communication Services 4.81%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
551
Kinder Morgan
KMI
$70.9B
– –
-500
Closed -$9K
KNX icon
552
Knight Transportation
KNX
$11.5B
– –
-285
Closed -$11K
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-1,876
Closed -$114K
KWEB icon
554
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-3,188
Closed -$190K
LADR
555
Ladder Capital
LADR
$1.24B
– –
-5,810
Closed -$91K
LBRDK icon
556
Liberty Broadband Class C
LBRDK
$4.89B
– –
-50
Closed -$4K
LEMB icon
557
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-50
Closed -$2K
LFCR icon
558
Lifecore Biomedical
LFCR
$162M
– –
-17
Closed –
LFUS icon
559
Littelfuse
LFUS
$10.4B
– –
-100
Closed -$23K
LGND icon
560
Ligand Pharmaceuticals
LGND
$5.77B
– –
-2
Closed –
LH icon
561
Labcorp
LH
$25.2B
– –
-291
Closed -$45K
LHX icon
562
L3Harris
LHX
$55.4B
– –
-1,300
Closed -$188K
LILA icon
563
Liberty Latin America Class A
LILA
$1.72B
– –
-2,842
Closed -$35K
LILAK icon
564
Liberty Latin America Class C
LILAK
$1.69B
– –
-3,826
Closed -$63K
LIVN icon
565
LivaNova
LIVN
$4.47B
– –
-4
Closed –
LKQ icon
566
LKQ Corp
LKQ
$6.72B
– –
-112
Closed -$4K
LLY icon
567
Eli Lilly
LLY
$1.08T
– –
-1,336
Closed -$114K
LMAT icon
568
LeMaitre Vascular
LMAT
$2.37B
– –
-5
Closed –
LOW icon
569
Lowe's Companies
LOW
$121B
– –
-175
Closed -$17K
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,501
Closed -$172K
LQDH icon
571
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-50
Closed -$5K
LRCX icon
572
Lam Research
LRCX
$316B
– –
-1,500
Closed -$26K
LRGF icon
573
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-400
Closed -$13K
LUMN icon
574
Lumen
LUMN
$6.43B
– –
-33
Closed -$1K
M icon
575
Macy's
M
$6.51B
– –
-3,100
Closed -$116K
21 22
23
24 25

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AIC
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OCA
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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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PIP
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Bay Colony Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Bay Colony Advisors held 1,048 positions worth $130M, down 7.8% from $142M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors withdrew a net $17.3M in Q3 2018, closing 832 positions and reducing 49 holdings. Its most notable exit was Twitter, Inc., an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bay Colony Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $723K.

  • Bay Colony Advisors's largest Q3 2018 buy was iShares MSCI USA Quality Factor ETF: 8,000 shares worth $723K.
  • Bay Colony Advisors added most to Virtu Financial in Q3 2018, an estimated $1.3M increase.
  • Bay Colony Advisors's biggest Q3 2018 reduction was VanEck IG Floating Rate ETF, cutting an estimated $612K.
  • Bay Colony Advisors fully exited Twitter, Inc. in Q3 2018, selling an estimated $1.38M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $130M portfolio in Q3 2018.
  • Bay Colony Advisors opened 43 new positions and closed 832 in Q3 2018.
  • Bay Colony Advisors's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.