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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
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$696K
2
ZROZ icon
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
STNG icon
Scorpio Tankers
STNG
+$553K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$694K
2
D icon
Dominion Energy
D
+$641K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$546K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CL icon
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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$76.1B
$761K 0.4%
1,575
+449
+40% +$242K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$749K 0.4%
13,887
+400
+3% +$20.7K
MMM icon
78
3M
MMM
$90.5B
$742K 0.39%
5,075
-162
-3% -$23K
AMD icon
79
Advanced Micro Devices
AMD
$803B
$719K 0.38%
7,839
+1,355
+21% +$117K
KO icon
80
Coca-Cola
KO
$377B
$712K 0.38%
12,981
+3,240
+33% +$168K
PYPL icon
81
PayPal
PYPL
$48.6B
$705K 0.37%
3,012
-381
-11% -$78.9K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$705K 0.37%
32,991
+5,127
+18% +$104K
LLY icon
83
Eli Lilly
LLY
$1.01T
$700K 0.37%
4,148
+614
+17% +$91.7K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$696K 0.37%
13,707
+4,170
+44% +$212K
UPS icon
85
United Parcel Service
UPS
$89.2B
$688K 0.37%
4,087
+1,275
+45% +$215K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$685K 0.36%
17,798
-458
-3% -$17.1K
CLX icon
87
Clorox
CLX
$11.5B
$679K 0.36%
+3,362
New +$696K
MA icon
88
Mastercard
MA
$504B
$668K 0.36%
1,871
+51
+3% +$17K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$667K 0.35%
3,428
+394
+13% +$69.5K
SO icon
90
Southern Company
SO
$109B
$662K 0.35%
10,777
-598
-5% -$36K
BX icon
91
Blackstone
BX
$103B
$660K 0.35%
10,183
-411
-4% -$23.9K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$656K 0.35%
12,847
-50
-0.4% -$2.54K
VT icon
93
Vanguard Total World Stock ETF
VT
$76.9B
$655K 0.35%
7,076
-549
-7% -$47.6K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$650K 0.35%
4,887
-1,276
-21% -$170K
CAT icon
95
Caterpillar
CAT
$378B
$644K 0.34%
3,536
+1,261
+55% +$214K
FTCS icon
96
First Trust Capital Strength ETF
FTCS
$7.88B
$637K 0.34%
9,434
+228
+2% +$14.9K
ZROZ icon
97
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$630K 0.33%
+3,854
New +$634K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$617K 0.33%
3,949
+100
+3% +$12.8K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$616K 0.33%
10,550
– –
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$601K 0.32%
1,430
-81
-5% -$31.2K
2 3
4
5 6

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 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.