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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
KO icon
101
Coca-Cola
KO
$381B
$481K 0.3%
9,741
+1,378
+16% +$66.3K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$475K 0.3%
6,297
-497
-7% -$37.1K
NVDA icon
103
NVIDIA
NVDA
$4.72T
$475K 0.3%
35,080
+13,720
+64% +$160K
AEM icon
104
Agnico Eagle Mines
AEM
$76.3B
$472K 0.29%
5,927
+388
+7% +$29.7K
UPS icon
105
United Parcel Service
UPS
$89.5B
$469K 0.29%
2,812
-48
-2% -$6.99K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$469K 0.29%
19,473
-3,947
-17% -$96K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$467K 0.29%
3,034
+349
+13% +$53.6K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$465K 0.29%
3,146
-2,250
-42% -$338K
QCOM icon
109
Qualcomm
QCOM
$159B
$463K 0.29%
3,934
+273
+7% +$29.2K
VPU
110
Vanguard Utilities ETF
VPU
$8.52B
$455K 0.28%
3,521
+553
+19% +$71.5K
NVTA
111
DELISTED
Invitae Corporation
NVTA
$447K 0.28%
10,300
+350
+4% +$11.9K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$440K 0.27%
14,822
+426
+3% +$12.6K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$440K 0.27%
+3,849
New +$415K
AEP icon
114
American Electric Power
AEP
$69.5B
$436K 0.27%
5,335
+1,418
+36% +$117K
VOE icon
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$435K 0.27%
4,292
+52
+1% +$5.27K
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$425K 0.26%
6,849
-397
-5% -$24.7K
ERIC icon
117
Ericsson
ERIC
$32.1B
$424K 0.26%
38,950
+28,200
+262% +$311K
MCD icon
118
McDonald's
MCD
$191B
$416K 0.26%
1,894
+506
+36% +$104K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$415K 0.26%
5,660
+720
+15% +$54.9K
ALKS icon
120
Alkermes
ALKS
$8.39B
$414K 0.26%
+25,000
New +$454K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$14.5B
$409K 0.25%
22,131
-948
-4% -$17.6K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$404K 0.25%
2,696
+3
+0.1% +$451
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$404K 0.25%
1,543
+340
+28% +$87.7K
FISV
124
Fiserv Inc
FISV
$28.8B
$400K 0.25%
+3,883
New +$387K
ASML icon
125
ASML
ASML
$634B
$395K 0.25%
1,071
+270
+34% +$101K
3 4
5
6 7

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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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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.