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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
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
-$4.89M
Cap. Flow %
-3.18%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
TSN icon
Tyson Foods
TSN
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.56M
2
WBD icon
Warner Bros
WBD
+$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$677K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.1B
$445K 0.29%
8,246
+163
+2% +$8.59K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$444K 0.29%
6,919
+1,154
+20% +$71.9K
DAL icon
128
Delta Air Lines
DAL
$58.8B
$431K 0.28%
7,225
-2,400
-25% -$135K
EXAS
129
DELISTED
Exact Sciences
EXAS
$427K 0.28%
4,500
-900
-17% -$79.1K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$424K 0.28%
3,742
-977
-21% -$110K
FIDU icon
131
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$424K 0.28%
9,896
+324
+3% +$13.3K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.5B
$413K 0.27%
20,193
+558
+3% +$10.8K
FUTY icon
133
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$400K 0.26%
9,079
+2,515
+38% +$105K
ABR icon
134
Arbor Realty Trust
ABR
$979M
$399K 0.26%
27,024
+1,131
+4% +$16.1K
IRM icon
135
Iron Mountain
IRM
$37.4B
$399K 0.26%
12,577
+609
+5% +$20K
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$393K 0.26%
7,948
+65
+0.8% +$3.03K
FDM icon
137
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$390K 0.25%
7,851
+568
+8% +$27K
ADP icon
138
Automatic Data Processing
ADP
$106B
$385K 0.25%
2,161
+40
+2% +$6.62K
UNH icon
139
UnitedHealth
UNH
$389B
$384K 0.25%
1,278
-816
-39% -$213K
VIRT icon
140
Virtu Financial
VIRT
$5.11B
$383K 0.25%
+25,050
New +$413K
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$37.7B
$381K 0.25%
2,768
-1,363
-33% -$181K
UPS icon
142
United Parcel Service
UPS
$89.7B
$378K 0.25%
+3,223
New +$382K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.08T
$375K 0.24%
5,060
+120
+2% +$7.74K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.24%
8,955
+480
+6% +$19K
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$656B
$371K 0.24%
2,201
-532
-19% -$83.4K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$368K 0.24%
22,887
+360
+2% +$5.9K
BLK icon
147
Blackrock
BLK
$170B
$367K 0.24%
684
-522
-43% -$248K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$366K 0.24%
5,855
+464
+9% +$27.8K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$363K 0.24%
3,152
-1,113
-26% -$127K
CEF icon
150
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$353K 0.23%
23,480
-1,900
-7% -$27.2K
4 5
6
7 8

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AOWM
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SWM
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GGH
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Bay Colony Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.

  • Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
  • Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
  • Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
  • Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
  • Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
  • Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.