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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
-14.7%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.6M
(-28%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
| 4 |
ProShares Short S&P500
SH
|
+$935K |
| 5 |
Werner Enterprises
WERN
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.18M |
| 2 |
RTX Corp
RTX
|
+$1.37M |
| 3 |
Knight Transportation
KNX
|
+$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$1.09M |
| 5 |
NRG Energy
NRG
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 6.24% |
| 4 | Communication Services | 4.47% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$28.9B
| $353K | 0.32% |
11,400
-21,811
| -66% | -$763K |
|
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $351K | 0.32% |
5,637
| – | – |
|
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $351K | 0.32% |
4,318
-394
| -8% | -$42.4K |
|
104
Southern Company
SO
$109B
| $341K | 0.31% |
6,305
+1,323
| +27% | +$83.8K |
|
105
Colgate-Palmolive
CL
$73.1B
| $339K | 0.31% |
+5,110
| New | +$360K |
|
106
Eaton
ETN
$161B
| $333K | 0.3% |
+4,287
| New | +$393K |
|
107
Starbucks
SBUX
$120B
| $323K | 0.29% |
4,920
+2,475
| +101% | +$200K |
|
108
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $323K | 0.29% |
6,551
+37
| +0.6% | +$1.84K |
|
109
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $319K | 0.29% |
8,879
-200
| -2% | -$8.32K |
|
110
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $318K | 0.29% |
22,647
+2,454
| +12% | +$44.9K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $315K | 0.29% |
2,725
+23
| +0.9% | +$3.46K |
|
112
iShares Russell 2000 ETF
IWM
$79.8B
| $313K | 0.28% |
2,731
-700
| -20% | -$104K |
|
113
Alphabet (Google) Class A
GOOGL
$4.36T
| $311K | 0.28% |
5,360
+300
| +6% | +$20.3K |
|
114
Iron Mountain
IRM
$36.4B
| $303K | 0.27% |
12,717
+140
| +1% | +$4.24K |
|
115
Cencora
COR
$60.6B
| $301K | 0.27% |
+3,400
| New | +$300K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $298K | 0.27% |
3,351
+583
| +21% | +$70.7K |
|
117
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $292K | 0.26% |
9,603
-293
| -3% | -$11.4K |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $289K | 0.26% |
3,713
+1,225
| +49% | +$107K |
|
119
Northern Trust
NTRS
$22.4B
| $287K | 0.26% |
+3,800
| New | +$348K |
|
120
Automatic Data Processing
ADP
$106B
| $285K | 0.26% |
2,087
-74
| -3% | -$11.9K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $276K | 0.25% |
2,602
-567
| -18% | -$61.6K |
|
122
Broadridge
BR
$17.8B
| $272K | 0.25% |
2,865
+727
| +34% | +$82.9K |
|
123
Caterpillar
CAT
$375B
| $266K | 0.24% |
2,291
-913
| -28% | -$117K |
|
124
Exelon
EXC
$46.9B
| $263K | 0.24% |
+10,000
| New | +$314K |
|
125
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $263K | 0.24% |
5,602
-253
| -4% | -$14.3K |
|
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Bay Colony Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Bay Colony Advisors held 276 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bay Colony Advisors withdrew a net $18.8M in Q1 2020, closing 108 positions and reducing 56 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bay Colony Advisors opened a new position in Pioneer Natural Resource Co. worth $1.12M.
- Bay Colony Advisors's largest Q1 2020 buy was Pioneer Natural Resource Co.: 16,000 shares worth $1.12M.
- Bay Colony Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $6.39M increase.
- Bay Colony Advisors's biggest Q1 2020 reduction was Ares Management, cutting an estimated $763K.
- Bay Colony Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.18M.
- Bay Colony Advisors's ten largest holdings make up 27% of its $110M portfolio in Q1 2020.
- Bay Colony Advisors opened 19 new positions and closed 108 in Q1 2020.
- Bay Colony Advisors's portfolio value fell 28% quarter-over-quarter to $110M.
Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.