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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
+6.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$73.4M
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.04M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.46M |
| 4 |
BP
BP
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$630K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
| 4 |
Waste Management
WM
|
+$599K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.31% |
| 2 | Healthcare | 10.06% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.41M | 0.54% |
14,345
-26
| -0.2% | -$2.38K |
|
52
CVS Health
CVS
$135B
| $1.4M | 0.54% |
18,599
+5,853
| +46% | +$426K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.39M | 0.53% |
27,598
-9,107
| -25% | -$460K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.36M | 0.52% |
14,623
-67
| -0.5% | -$6.37K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.34M | 0.51% |
19,433
-3,204
| -14% | -$217K |
|
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.34M | 0.51% |
14,647
-820
| -5% | -$75K |
|
57
PepsiCo
PEP
$196B
| $1.33M | 0.51% |
9,378
+3,224
| +52% | +$442K |
|
58
VanEck Gold Miners ETF
GDX
$22.5B
| $1.32M | 0.5% |
40,536
-5,979
| -13% | -$204K |
|
59
McDonald's
MCD
$193B
| $1.23M | 0.47% |
5,490
+3,444
| +168% | +$737K |
|
60
Walmart Inc
WMT
$909B
| $1.21M | 0.46% |
26,634
+3,279
| +14% | +$152K |
|
61
Cisco
CSCO
$443B
| $1.2M | 0.46% |
23,232
-3,795
| -14% | -$178K |
|
62
Werner Enterprises
WERN
$2.2B
| $1.18M | 0.45% |
25,000
| – | – |
|
63
Intel
INTC
$413B
| $1.18M | 0.45% |
18,391
+628
| +4% | +$37.4K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.18M | 0.45% |
13,648
-5,477
| -29% | -$473K |
|
65
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.14M | 0.44% |
2,417
+842
| +53% | +$410K |
|
66
iShares US Medical Devices ETF
IHI
$3.17B
| $1.14M | 0.44% |
20,724
-666
| -3% | -$36.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.12M | 0.43% |
21,565
+206
| +1% | +$11K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.12M | 0.43% |
12,609
-1,360
| -10% | -$124K |
|
69
MasTec
MTZ
$22.7B
| $1.1M | 0.42% |
+11,709
| New | +$1M |
|
70
Ambev
ABEV
$47.9B
| $1.09M | 0.42% |
+399,263
| New | +$1.13M |
|
71
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.09M | 0.42% |
7,690
+520
| +7% | +$70K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $1.07M | 0.41% |
10,121
-147
| -1% | -$15.6K |
|
73
iShares Silver Trust
SLV
$27.7B
| $1.07M | 0.41% |
46,954
+5,216
| +12% | +$127K |
|
74
Lockheed Martin
LMT
$131B
| $1.06M | 0.41% |
2,884
-177
| -6% | -$60.7K |
|
75
Public Service Enterprise Group
PEG
$38.7B
| $1.06M | 0.41% |
17,586
+11,326
| +181% | +$653K |
|
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Bay Colony Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Bay Colony Advisors held 350 positions worth $261M, up 39% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Bay Colony Advisors deployed $64.1M of net new capital in Q1 2021, opening 68 new positions and adding to 152 existing holdings. Its largest new stake was BP: 114,962 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611K trimmed.
- Bay Colony Advisors's largest Q1 2021 buy was BP: 114,962 shares worth $2.8M.
- Bay Colony Advisors added most to Amazon in Q1 2021, an estimated $7.04M increase.
- Bay Colony Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
- Bay Colony Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $630K.
- Bay Colony Advisors's ten largest holdings make up 19% of its $261M portfolio in Q1 2021.
- Bay Colony Advisors opened 68 new positions and closed 30 in Q1 2021.
- Bay Colony Advisors's portfolio value rose 39% quarter-over-quarter to $261M.
Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.