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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.59M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$942K |
| 5 |
RTX Corp
RTX
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.02M |
| 5 |
Amazon
AMZN
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.24% |
| 3 | Financials | 5.24% |
| 4 | Industrials | 4.53% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$3.17B
| $872K | 0.63% |
19,752
+1,476
| +8% | +$63.1K |
|
52
Procter & Gamble
PG
$340B
| $866K | 0.62% |
7,242
+138
| +2% | +$16.1K |
|
53
AT&T
T
$164B
| $861K | 0.62% |
37,721
-55
| -0.1% | -$1.25K |
|
54
CVS Health
CVS
$135B
| $843K | 0.61% |
12,971
+1,138
| +10% | +$71.7K |
|
55
Walt Disney
DIS
$171B
| $839K | 0.61% |
7,526
+109
| +1% | +$12K |
|
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $805K | 0.58% |
26,100
+167
| +0.6% | +$5.1K |
|
57
Home Depot
HD
$337B
| $791K | 0.57% |
3,159
-809
| -20% | -$185K |
|
58
iShares S&P 500 Value ETF
IVE
$49.1B
| $786K | 0.57% |
7,260
-5,162
| -42% | -$548K |
|
59
Merck
MRK
$322B
| $771K | 0.56% |
10,453
+1,020
| +11% | +$76.8K |
|
60
3M
MMM
$91.8B
| $770K | 0.56% |
5,906
+305
| +5% | +$38.4K |
|
61
Kimberly-Clark
KMB
$37.6B
| $763K | 0.55% |
+5,396
| New | +$745K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $741K | 0.53% |
+7,783
| New | +$716K |
|
63
Waste Management
WM
$95B
| $733K | 0.53% |
6,922
+600
| +9% | +$60.6K |
|
64
Lockheed Martin
LMT
$131B
| $720K | 0.52% |
1,974
+239
| +14% | +$90.3K |
|
65
Dominion Energy
D
$62B
| $713K | 0.51% |
8,780
+1,701
| +24% | +$136K |
|
66
PepsiCo
PEP
$196B
| $706K | 0.51% |
5,336
+3,308
| +163% | +$436K |
|
67
Walmart Inc
WMT
$909B
| $664K | 0.48% |
16,632
-684
| -4% | -$28.1K |
|
68
ExxonMobil
XOM
$650B
| $649K | 0.47% |
14,505
-718
| -5% | -$32.2K |
|
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $647K | 0.47% |
18,688
+2,784
| +18% | +$94.9K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $614K | 0.44% |
13,507
+1,258
| +10% | +$54.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$646B
| $613K | 0.44% |
3,918
+24
| +0.6% | +$3.54K |
|
72
Vanguard Total World Stock ETF
VT
$75.3B
| $606K | 0.44% |
8,096
-20
| -0.2% | -$1.41K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $604K | 0.44% |
15,102
-745
| -5% | -$27.9K |
|
|
K
74
DELISTED
Kellanova
K
| $596K | 0.43% |
9,613
+956
| +11% | +$57.9K |
|
75
IBM
IBM
$213B
| $594K | 0.43% |
5,143
-4,907
| -49% | -$570K |
|
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Bay Colony Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.67M trimmed.
- Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
- Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
- Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
- Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
- Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
- Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
- Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.
Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.