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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
Cap. Flow
+$64.1M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.04M
2
AAPL icon
Apple
AAPL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$630K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
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
CRM icon
76
Salesforce
CRM
$148B
$1.05M 0.4%
4,973
+3,898
+363% +$868K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.08T
$1.02M 0.39%
9,880
+4,260
+76% +$423K
SO icon
78
Southern Company
SO
$106B
$1.02M 0.39%
16,410
+5,633
+52% +$337K
ARKG icon
79
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.01M 0.39%
+11,401
New +$1.13M
MDT icon
80
Medtronic
MDT
$110B
$986K 0.38%
8,346
-137
-2% -$16.1K
VNLA icon
81
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$973K 0.37%
19,395
-7,937
-29% -$399K
FHN icon
82
First Horizon
FHN
$12.1B
$959K 0.37%
+56,703
New +$897K
MMM icon
83
3M
MMM
$90.8B
$926K 0.35%
5,748
+673
+13% +$101K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$923K 0.35%
8,105
+1,010
+14% +$117K
CAT icon
85
Caterpillar
CAT
$373B
$914K 0.35%
3,941
+405
+11% +$83.8K
LHX icon
86
L3Harris
LHX
$50.7B
$906K 0.35%
4,470
+2,474
+124% +$464K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$877K 0.34%
36,066
+3,075
+9% +$69.9K
LUV icon
88
Southwest Airlines
LUV
$22.3B
$859K 0.33%
+14,060
New +$748K
CCJ icon
89
Cameco
CCJ
$38.4B
$851K 0.33%
51,236
+34,321
+203% +$527K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$846K 0.32%
15,859
+1,037
+7% +$56.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$842K 0.32%
24,728
+5,081
+26% +$163K
ALKS icon
92
Alkermes
ALKS
$8.39B
$841K 0.32%
45,000
– –
BND icon
93
Vanguard Total Bond Market
BND
$158B
$840K 0.32%
9,915
-279
-3% -$24.1K
ORCL icon
94
Oracle
ORCL
$367B
$832K 0.32%
11,855
+5,266
+80% +$341K
WIW
95
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$832K 0.32%
68,447
+20,700
+43% +$254K
BUD icon
96
AB InBev
BUD
$166B
$823K 0.31%
13,094
+9,711
+287% +$627K
BX icon
97
Blackstone
BX
$102B
$822K 0.31%
11,022
+839
+8% +$57.9K
HNDL icon
98
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$822K 0.31%
+33,208
New +$834K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$812K 0.31%
27,371
-3,369
-11% -$102K
BAC icon
100
Bank of America
BAC
$433B
$806K 0.31%
20,832
-7,650
-27% -$264K
2 3
4
5 6

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
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PIP
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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.