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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
(+39%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
24.51%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.04M |
| 2 |
Apple
AAPL
|
+$3.97M |
| 3 |
Tesla
TSLA
|
+$3.46M |
| 4 |
BP
BP
|
+$2.77M |
| 5 |
Microsoft
MSFT
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$630K |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$617K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$611K |
| 4 |
Waste Management
WM
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $799K | 0.31% |
4,277
+129
| +3% | +$25.2K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $785K | 0.3% |
13,725
-162
| -1% | -$8.89K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $784K | 0.3% |
6,037
+1,150
| +24% | +$151K |
|
104
Invesco
IVZ
$12.4B
| $782K | 0.3% |
+31,019
| New | +$696K |
|
105
Gilead Sciences
GILD
$165B
| $777K | 0.3% |
12,024
-2,260
| -16% | -$146K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $774K | 0.3% |
3,616
+188
| +5% | +$39.6K |
|
107
NextEra Energy
NEE
$185B
| $769K | 0.29% |
10,168
+6,282
| +162% | +$490K |
|
108
Enbridge
ENB
$120B
| $755K | 0.29% |
+20,748
| New | +$729K |
|
109
Sysco
SYY
$40.8B
| $749K | 0.29% |
9,514
+6,421
| +208% | +$498K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $749K | 0.29% |
3,622
-392
| -10% | -$79.3K |
|
111
Altria Group
MO
$125B
| $740K | 0.28% |
14,455
+2,414
| +20% | +$108K |
|
112
Mastercard
MA
$498B
| $699K | 0.27% |
1,962
+91
| +5% | +$31.8K |
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $676K | 0.26% |
1,420
-10
| -0.7% | -$4.56K |
|
114
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $668K | 0.26% |
7,288
+795
| +12% | +$71.3K |
|
115
ASML
ASML
$596B
| $666K | 0.25% |
1,079
-17
| -2% | -$9.43K |
|
|
VPU
116
Vanguard Utilities ETF
VPU
$8.56B
| $665K | 0.25% |
4,736
+884
| +23% | +$120K |
|
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $659K | 0.25% |
4,889
+615
| +14% | +$78.7K |
|
118
Eaton
ETN
$141B
| $649K | 0.25% |
+4,691
| New | +$605K |
|
119
Intuit
INTU
$91.1B
| $649K | 0.25% |
+1,695
| New | +$653K |
|
120
iShares Russell 2000 ETF
IWM
$79.1B
| $648K | 0.25% |
2,932
+91
| +3% | +$19.9K |
|
121
Vanguard Total World Stock ETF
VT
$75.3B
| $639K | 0.24% |
6,568
-508
| -7% | -$48.8K |
|
122
Alphabet (Google) Class A
GOOGL
$4.12T
| $635K | 0.24% |
6,160
+440
| +8% | +$43.4K |
|
123
Qualcomm
QCOM
$164B
| $627K | 0.24% |
4,728
+1,541
| +48% | +$222K |
|
124
MetLife
MET
$62.4B
| $626K | 0.24% |
+10,306
| New | +$569K |
|
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $621K | 0.24% |
+13,212
| New | +$584K |
|
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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.