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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
PYPL icon
76
PayPal
PYPL
$48.9B
$669K 0.42%
+3,393
New +$639K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$665K 0.41%
18,256
-432
-2% -$15.5K
VTIP icon
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$658K 0.41%
12,897
+2,748
+27% +$139K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$630K 0.39%
+1,126
New +$683K
SO icon
80
Southern Company
SO
$109B
$617K 0.38%
11,375
+1,563
+16% +$83.5K
MA icon
81
Mastercard
MA
$506B
$616K 0.38%
1,820
+718
+65% +$233K
VT icon
82
Vanguard Total World Stock ETF
VT
$77.1B
$615K 0.38%
7,625
-471
-6% -$37.8K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$598K 0.37%
5,061
+111
+2% +$13.2K
XOM icon
84
ExxonMobil
XOM
$644B
$584K 0.36%
17,011
+2,506
+17% +$102K
FTCS icon
85
First Trust Capital Strength ETF
FTCS
$7.91B
$582K 0.36%
+9,206
New +$575K
UNH icon
86
UnitedHealth
UNH
$376B
$571K 0.35%
+1,832
New +$563K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$569K 0.35%
3,339
-579
-15% -$97.4K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$563K 0.35%
6,957
+221
+3% +$18.1K
MO icon
89
Altria Group
MO
$114B
$554K 0.34%
14,330
+5,102
+55% +$212K
BX icon
90
Blackstone
BX
$102B
$553K 0.34%
10,594
+1,208
+13% +$64.6K
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$546K 0.34%
+9,804
New +$548K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$532K 0.33%
6,484
+809
+14% +$60.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$532K 0.33%
10,550
-1,728
-14% -$87.7K
LLY icon
94
Eli Lilly
LLY
$1.02T
$523K 0.32%
3,534
+910
+35% +$141K
K
95
DELISTED
Kellanova
K
$519K 0.32%
8,563
-1,050
-11% -$66.6K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$514K 0.32%
27,864
-3
-0% -$55
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$512K 0.32%
1,511
-2
-0.1% -$683
GIS icon
98
General Mills
GIS
$19.1B
$498K 0.31%
8,081
+402
+5% +$25.1K
GSK icon
99
GSK
GSK
$104B
$488K 0.3%
10,370
+4,138
+66% +$207K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$484K 0.3%
+9,537
New +$485K
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 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.