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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
+7.66%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$801K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$787K
3
AMZN icon
Amazon
AMZN
+$706K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$1.02M 0.63%
21,792
+5,160
+31% +$229K
T icon
52
AT&T
T
$159B
$1.01M 0.63%
47,039
+9,318
+25% +$208K
SMH icon
53
VanEck Semiconductor ETF
SMH
$65B
$1M 0.62%
11,486
-30
-0.3% -$2.51K
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.14B
$985K 0.61%
19,722
-30
-0.2% -$1.45K
WM icon
55
Waste Management
WM
$90.9B
$969K 0.6%
8,564
+1,642
+24% +$181K
HD icon
56
Home Depot
HD
$332B
$966K 0.6%
3,479
+320
+10% +$86.7K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$965K 0.6%
10,939
-588
-5% -$52.1K
GILD icon
58
Gilead Sciences
GILD
$163B
$959K 0.6%
15,176
-1,137
-7% -$78.8K
IBM icon
59
IBM
IBM
$209B
$945K 0.59%
8,128
+2,985
+58% +$351K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$941K 0.58%
10,225
-446
-4% -$39.7K
SLV icon
61
iShares Silver Trust
SLV
$28.6B
$932K 0.58%
43,078
+22,968
+114% +$522K
JPM icon
62
JPMorgan Chase
JPM
$933B
$930K 0.58%
9,656
-2,489
-20% -$244K
INTC icon
63
Intel
INTC
$460B
$917K 0.57%
17,718
+2,744
+18% +$143K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$871K 0.54%
28,259
+2,159
+8% +$66.8K
PEP icon
65
PepsiCo
PEP
$191B
$831K 0.52%
5,994
+658
+12% +$89.5K
CVS icon
66
CVS Health
CVS
$134B
$828K 0.51%
14,173
+1,202
+9% +$74.8K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$823K 0.51%
6,163
+3,036
+97% +$406K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$822K 0.51%
7,312
+52
+0.7% +$5.89K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$770K 0.48%
6,961
+3,412
+96% +$382K
ZM icon
70
Zoom
ZM
$27.1B
$721K 0.45%
1,534
+706
+85% +$226K
BAC icon
71
Bank of America
BAC
$433B
$703K 0.44%
29,167
+17,933
+160% +$446K
MMM icon
72
3M
MMM
$90.8B
$701K 0.44%
5,237
-669
-11% -$90K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$679K 0.42%
15,403
+301
+2% +$13.2K
CVX icon
74
Chevron
CVX
$383B
$678K 0.42%
9,418
+3,268
+53% +$275K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$669K 0.42%
13,487
-20
-0.1% -$971
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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Bay Colony Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Bay Colony Advisors held 270 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $14.6M of net new capital in Q3 2020, opening 62 new positions and adding to 119 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,126 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $4.45M trimmed.

  • Bay Colony Advisors's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,126 shares worth $630K.
  • Bay Colony Advisors added most to Verizon in Q3 2020, an estimated $801K increase.
  • Bay Colony Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.45M.
  • Bay Colony Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.6M.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $161M portfolio in Q3 2020.
  • Bay Colony Advisors opened 62 new positions and closed 22 in Q3 2020.
  • Bay Colony Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.