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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
-14.7%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.6M
Cap. Flow
-$18.8M
Cap. Flow %
-17.08%
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$935K
5
WERN icon
Werner Enterprises
WERN
+$899K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.37M
3
KNX icon
Knight Transportation
KNX
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$134B
$702K 0.64%
11,833
+2,363
+25% +$158K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$699K 0.63%
8,069
+2,627
+48% +$224K
MRK icon
53
Merck
MRK
$321B
$693K 0.63%
9,433
+74
+0.8% +$5.82K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$693K 0.63%
17,254
+4,868
+39% +$222K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.14B
$686K 0.62%
18,276
+2,922
+19% +$123K
TXMD icon
56
TherapeuticsMD
TXMD
$23.5M
$673K 0.61%
12,704
+2,000
+19% +$198K
SMH icon
57
VanEck Semiconductor ETF
SMH
$65B
$669K 0.61%
11,430
+58
+0.5% +$3.91K
WMT icon
58
Walmart Inc
WMT
$884B
$656K 0.6%
17,316
+1,308
+8% +$50.3K
PFE icon
59
Pfizer
PFE
$142B
$654K 0.59%
21,128
+7,424
+54% +$253K
MMM icon
60
3M
MMM
$90.8B
$639K 0.58%
+5,601
New +$737K
INTC icon
61
Intel
INTC
$460B
$638K 0.58%
11,780
+50
+0.4% +$2.96K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.65B
$598K 0.54%
11,334
+821
+8% +$50K
LMT icon
63
Lockheed Martin
LMT
$132B
$588K 0.53%
1,735
+32
+2% +$12.6K
WM icon
64
Waste Management
WM
$90.5B
$585K 0.53%
6,322
+3,700
+141% +$424K
XOM icon
65
ExxonMobil
XOM
$651B
$578K 0.52%
15,223
+4,499
+42% +$248K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$549K 0.5%
6,149
-1,214
-16% -$108K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$541K 0.49%
15,847
+483
+3% +$19.8K
STNG icon
68
Scorpio Tankers
STNG
$3.76B
$537K 0.49%
28,091
-3,710
-12% -$88.1K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$537K 0.49%
25,784
+1,468
+6% +$40.4K
WFC icon
70
Wells Fargo
WFC
$258B
$516K 0.47%
17,991
+7,487
+71% +$318K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$512K 0.46%
+11,190
New +$568K
D icon
72
Dominion Energy
D
$61.3B
$511K 0.46%
+7,079
New +$578K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.9B
$510K 0.46%
8,116
+266
+3% +$20K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$506K 0.46%
15,904
-5,345
-25% -$192K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$502K 0.46%
3,894
+1,693
+77% +$262K
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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PIP
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Bay Colony Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Bay Colony Advisors held 276 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors withdrew a net $18.8M in Q1 2020, closing 108 positions and reducing 56 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bay Colony Advisors opened a new position in Pioneer Natural Resource Co. worth $1.12M.

  • Bay Colony Advisors's largest Q1 2020 buy was Pioneer Natural Resource Co.: 16,000 shares worth $1.12M.
  • Bay Colony Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $6.39M increase.
  • Bay Colony Advisors's biggest Q1 2020 reduction was Ares Management, cutting an estimated $763K.
  • Bay Colony Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.18M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $110M portfolio in Q1 2020.
  • Bay Colony Advisors opened 19 new positions and closed 108 in Q1 2020.
  • Bay Colony Advisors's portfolio value fell 28% quarter-over-quarter to $110M.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.