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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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.2B
| $261K | 0.24% |
2,665
+772
| +41% | +$101K |
|
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $260K | 0.24% |
8,291
+440
| +6% | +$19.2K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $260K | 0.24% |
9,035
+80
| +0.9% | +$2.97K |
|
129
Truist Financial
TFC
$63.3B
| $259K | 0.23% |
8,406
+3,351
| +66% | +$158K |
|
130
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $257K | 0.23% |
3,578
-2,664
| -43% | -$273K |
|
131
Advanced Micro Devices
AMD
$776B
| $254K | 0.23% |
5,575
+775
| +16% | +$37.3K |
|
132
Mastercard
MA
$502B
| $253K | 0.23% |
1,046
+282
| +37% | +$83.8K |
|
133
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $252K | 0.23% |
4,330
+180
| +4% | +$11.8K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $251K | 0.23% |
5,149
+178
| +4% | +$8.74K |
|
135
PepsiCo
PEP
$190B
| $244K | 0.22% |
2,028
+54
| +3% | +$7.3K |
|
136
State Street
STT
$50.6B
| $238K | 0.22% |
4,471
+1,413
| +46% | +$98.2K |
|
137
ASML
ASML
$626B
| $236K | 0.21% |
+901
| New | +$256K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $235K | 0.21% |
7,035
-586
| -8% | -$23.5K |
|
139
United Parcel Service
UPS
$88.6B
| $224K | 0.2% |
2,399
-824
| -26% | -$85.4K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $222K | 0.2% |
2,240
-807
| -26% | -$81.6K |
|
141
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $218K | 0.2% |
4,504
-185
| -4% | -$11.5K |
|
142
iShares Russell 1000 Value ETF
IWD
$82.2B
| $215K | 0.2% |
2,170
-55
| -2% | -$6.86K |
|
143
Qualcomm
QCOM
$155B
| $215K | 0.2% |
3,181
+681
| +27% | +$55.8K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $214K | 0.19% |
5,300
+325
| +7% | +$16K |
|
145
iShares Core S&P US Value ETF
IUSV
$27.2B
| $214K | 0.19% |
4,628
+492
| +12% | +$28.3K |
|
146
McDonald's
MCD
$192B
| $212K | 0.19% |
1,279
-1,126
| -47% | -$222K |
|
147
Boeing
BA
$171B
| $210K | 0.19% |
1,407
+555
| +65% | +$152K |
|
148
Enterprise Products Partners
EPD
$82.3B
| $206K | 0.19% |
14,387
-10,095
| -41% | -$234K |
|
149
iShares National Muni Bond ETF
MUB
$45.1B
| $204K | 0.19% |
1,805
-1,347
| -43% | -$154K |
|
150
Lazard
LAZ
$4.13B
| $202K | 0.18% |
8,585
+610
| +8% | +$22.6K |
|
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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.