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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
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$696K |
| 2 |
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 |
Scorpio Tankers
STNG
|
+$553K |
| 5 |
Microsoft
MSFT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$694K |
| 2 |
Dominion Energy
D
|
+$641K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$546K |
| 4 |
ExxonMobil
XOM
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $593K | 0.32% |
+47,747
| New | +$559K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.33B
| $591K | 0.31% |
20,921
+93
| +0.4% | +$2.09K |
|
103
Zoom
ZM
$27.1B
| $584K | 0.31% |
1,730
+196
| +13% | +$87.4K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $579K | 0.31% |
19,647
+174
| +0.9% | +$4.66K |
|
|
PVBC
105
DELISTED
Provident Bancorp
PVBC
| $563K | 0.3% |
46,933
+500
| +1% | +$4.93K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $560K | 0.3% |
6,493
+196
| +3% | +$15.9K |
|
107
iShares Russell 2000 ETF
IWM
$80.2B
| $557K | 0.3% |
2,841
+145
| +5% | +$25.4K |
|
108
PTC
PTC
$15.7B
| $550K | 0.29% |
4,600
+350
| +8% | +$34.8K |
|
|
109
Dominion Energy
D
$61.3B
| $537K | 0.29% |
7,135
-8,072
| -53% | -$641K |
|
110
ASML
ASML
$634B
| $535K | 0.28% |
1,096
+25
| +2% | +$10.5K |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.52B
| $529K | 0.28% |
3,852
+331
| +9% | +$45.6K |
|
|
NVTA
112
DELISTED
Invitae Corporation
NVTA
| $523K | 0.28% |
12,500
+2,200
| +21% | +$105K |
|
|
K
113
DELISTED
Kellanova
K
| $522K | 0.28% |
8,940
+377
| +4% | +$22.7K |
|
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $519K | 0.28% |
5,674
-1,283
| -18% | -$111K |
|
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $514K | 0.27% |
22,623
+492
| +2% | +$10.3K |
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $508K | 0.27% |
4,274
-18
| -0.4% | -$2.02K |
|
117
Alphabet (Google) Class A
GOOGL
$4.08T
| $501K | 0.27% |
5,720
+60
| +1% | +$5.05K |
|
118
GSK
GSK
$104B
| $494K | 0.26% |
10,750
+380
| +4% | +$17.5K |
|
119
Altria Group
MO
$113B
| $494K | 0.26% |
12,041
-2,289
| -16% | -$91.9K |
|
|
120
Alphabet (Google) Class C
GOOG
$4.08T
| $492K | 0.26% |
5,620
+740
| +15% | +$62.4K |
|
121
General Mills
GIS
$19.4B
| $489K | 0.26% |
8,322
+241
| +3% | +$14.6K |
|
122
Qualcomm
QCOM
$159B
| $486K | 0.26% |
3,187
-747
| -19% | -$104K |
|
123
Boeing
BA
$175B
| $481K | 0.26% |
2,248
+906
| +68% | +$174K |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $474K | 0.25% |
15,122
+300
| +2% | +$9.49K |
|
125
Ericsson
ERIC
$32.1B
| $473K | 0.25% |
39,563
+613
| +2% | +$7.18K |
|
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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.