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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
+12.35%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$696K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$634K |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$559K |
| 4 |
Scorpio Tankers
STNG
|
+$553K |
| 5 |
Microsoft
MSFT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$694K |
| 2 |
Dominion Energy
D
|
+$641K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$546K |
| 4 |
ExxonMobil
XOM
|
+$425K |
| 5 |
Colgate-Palmolive
CL
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.07M | 0.57% |
10,687
-727
| -6% | -$72.8K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.07M | 0.57% |
21,359
-4,539
| -18% | -$213K |
|
53
Merck
MRK
$322B
| $1.07M | 0.57% |
13,699
+640
| +5% | +$48.9K |
|
54
iShares Silver Trust
SLV
$27.7B
| $1.03M | 0.55% |
41,738
-1,340
| -3% | -$30.5K |
|
55
Home Depot
HD
$337B
| $1.02M | 0.54% |
3,838
+359
| +10% | +$98.7K |
|
56
Chevron
CVX
$382B
| $1.01M | 0.54% |
12,019
+2,601
| +28% | +$211K |
|
57
Medtronic
MDT
$112B
| $994K | 0.53% |
8,483
-3,259
| -28% | -$359K |
|
58
Werner Enterprises
WERN
$2.2B
| $981K | 0.52% |
25,000
| – | – |
|
59
IBM
IBM
$213B
| $952K | 0.51% |
7,914
-214
| -3% | -$24.7K |
|
60
Waste Management
WM
$95B
| $951K | 0.51% |
8,064
-500
| -6% | -$58.3K |
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $946K | 0.5% |
30,740
+2,481
| +9% | +$76.2K |
|
62
iShares S&P 500 Value ETF
IVE
$49.1B
| $918K | 0.49% |
7,170
-142
| -2% | -$17.2K |
|
63
PepsiCo
PEP
$196B
| $913K | 0.49% |
6,154
+160
| +3% | +$22.7K |
|
64
Vanguard Total Bond Market
BND
$158B
| $899K | 0.48% |
10,194
-745
| -7% | -$65.6K |
|
65
Alkermes
ALKS
$8.11B
| $898K | 0.48% |
45,000
+20,000
| +80% | +$366K |
|
66
Intel
INTC
$413B
| $885K | 0.47% |
17,763
+45
| +0.3% | +$2.2K |
|
67
AT&T
T
$164B
| $883K | 0.47% |
40,636
-6,403
| -14% | -$138K |
|
68
CVS Health
CVS
$135B
| $871K | 0.46% |
12,746
-1,427
| -10% | -$92.8K |
|
|
69
Scorpio Tankers
STNG
$3.91B
| $865K | 0.46% |
77,291
+50,000
| +183% | +$553K |
|
70
Bank of America
BAC
$429B
| $863K | 0.46% |
28,482
-685
| -2% | -$18.4K |
|
71
Tesla
TSLA
$1.18T
| $840K | 0.45% |
3,573
+1,203
| +51% | +$205K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $839K | 0.45% |
7,095
+2,034
| +40% | +$240K |
|
73
Gilead Sciences
GILD
$165B
| $832K | 0.44% |
14,284
-892
| -6% | -$53.8K |
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $781K | 0.42% |
4,014
+675
| +20% | +$123K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $766K | 0.41% |
14,822
-581
| -4% | -$27.9K |
|
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Bay Colony Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Bay Colony Advisors held 299 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bay Colony Advisors deployed $10.4M of net new capital in Q4 2020, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Clorox: 3,362 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $694K trimmed.
- Bay Colony Advisors's largest Q4 2020 buy was Clorox: 3,362 shares worth $679K.
- Bay Colony Advisors added most to Scorpio Tankers in Q4 2020, an estimated $553K increase.
- Bay Colony Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $694K.
- Bay Colony Advisors fully exited JPMorgan Core Plus Bond ETF in Q4 2020, selling an estimated $546K.
- Bay Colony Advisors's ten largest holdings make up 17% of its $188M portfolio in Q4 2020.
- Bay Colony Advisors opened 51 new positions and closed 17 in Q4 2020.
- Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $188M.
Based on Bay Colony Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.