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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
Cap. Flow
-$4.89M
Cap. Flow %
-3.18%
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
BND icon
Vanguard Total Bond Market
BND
+$704K
3
TSN icon
Tyson Foods
TSN
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.56M
2
WBD icon
Warner Bros
WBD
+$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$835K 0.54%
10,053
+343
+4% +$27.4K
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$835K 0.54%
18,440
-3,600
-16% -$156K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$821K 0.53%
10,155
+6,917
+214% +$558K
SHYD icon
54
VanEck Short High Yield Muni ETF
SHYD
$451M
$812K 0.53%
31,909
-4,474
-12% -$113K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$809K 0.53%
21,249
-10,778
-34% -$402K
NETI
56
DELISTED
Eneti Inc.
NETI
$808K 0.53%
16,493
-1,253
-7% -$76.2K
HD icon
57
Home Depot
HD
$344B
$806K 0.52%
3,462
+122
+4% +$27.6K
MRK icon
58
Merck
MRK
$326B
$801K 0.52%
9,359
+909
+11% +$74.7K
BAC icon
59
Bank of America
BAC
$438B
$791K 0.51%
23,014
+1,160
+5% +$37.5K
DIS icon
60
Walt Disney
DIS
$171B
$791K 0.51%
5,494
-1,774
-24% -$248K
HON icon
61
Honeywell
HON
$78.7B
$782K 0.51%
4,611
-63
-1% -$10.3K
ENB icon
62
Enbridge
ENB
$121B
$769K 0.5%
18,826
+2,005
+12% +$74.9K
OEC icon
63
Orion
OEC
$400M
$762K 0.5%
44,127
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$750K 0.49%
24,316
-2,114
-8% -$62K
INTC icon
65
Intel
INTC
$438B
$736K 0.48%
11,730
-1,772
-13% -$99.2K
V icon
66
Visa
V
$701B
$729K 0.47%
3,508
-71
-2% -$12.8K
BYLD icon
67
iShares Yield Optimized Bond ETF
BYLD
$449M
$723K 0.47%
27,927
-5,214
-16% -$133K
LMT icon
68
Lockheed Martin
LMT
$134B
$723K 0.47%
1,703
+10
+0.6% +$3.84K
XOM icon
69
ExxonMobil
XOM
$631B
$721K 0.47%
10,724
-261
-2% -$18K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$14.4B
$714K 0.46%
6,242
+278
+5% +$31.2K
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.14B
$709K 0.46%
15,354
+7,692
+100% +$323K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$708K 0.46%
+8,369
New +$704K
CVS icon
73
CVS Health
CVS
$138B
$701K 0.46%
9,470
+785
+9% +$55.1K
OMF icon
74
OneMain Financial
OMF
$7.15B
$701K 0.46%
+16,000
New +$647K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$698K 0.45%
15,364
+528
+4% +$22.7K
1 2
3
4 5

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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 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.