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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
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
-$4.89M
Cap. Flow %
-3.18%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
TSN icon
Tyson Foods
TSN
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.56M
2
WBD icon
Warner Bros
WBD
+$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$677K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$21.5B
$683K 0.44%
+7,800
New +$671K
EPD icon
77
Enterprise Products Partners
EPD
$83.6B
$678K 0.44%
24,482
+3,157
+15% +$85.6K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.9B
$675K 0.44%
7,141
+44
+0.6% +$3.99K
BXMT icon
79
Blackstone Mortgage Trust
BXMT
$2.81B
$668K 0.43%
17,643
-3,861
-18% -$140K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.64B
$667K 0.43%
10,513
-285
-3% -$15.2K
FSLR icon
81
First Solar
FSLR
$21.8B
$664K 0.43%
13,138
+765
+6% +$42K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$657K 0.43%
1,732
– –
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$649K 0.42%
7,363
+131
+2% +$11.5K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.3B
$649K 0.42%
7,850
+47
+0.6% +$3.66K
K
85
DELISTED
Kellanova
K
$637K 0.41%
9,660
+304
+3% +$18.4K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$626K 0.41%
11,524
+324
+3% +$16.8K
BX icon
87
Blackstone
BX
$107B
$625K 0.41%
9,940
+78
+0.8% +$4.05K
WMT icon
88
Walmart Inc
WMT
$900B
$620K 0.4%
16,008
-2,157
-12% -$85.7K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$616K 0.4%
12,217
+3,636
+42% +$183K
FRO icon
90
Frontline
FRO
$8.63B
$615K 0.4%
+51,225
New +$558K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$112B
$603K 0.39%
12,386
-428
-3% -$18.3K
JNJ icon
92
Johnson & Johnson
JNJ
$643B
$598K 0.39%
4,034
-2,295
-36% -$311K
FNCL icon
93
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$579K 0.38%
12,985
-70
-0.5% -$2.97K
RTN
94
DELISTED
Raytheon Company
RTN
$577K 0.38%
2,516
-537
-18% -$114K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$575K 0.37%
3,431
+81
+2% +$12.8K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$570K 0.37%
4,712
-86
-2% -$9.91K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$541K 0.35%
27,402
+4,026
+17% +$75.4K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$540K 0.35%
7,218
+353
+5% +$24.6K
WPM icon
99
Wheaton Precious Metals
WPM
$49.8B
$528K 0.34%
18,100
-2,100
-10% -$57.4K
IBMN
100
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$527K 0.34%
19,159
-1,000
-5% -$27.1K
2 3
4
5 6

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AIC
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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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PIP
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Bay Colony Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.

  • Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
  • Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
  • Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
  • Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
  • Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
  • Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.