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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
8.63%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
RTX icon
RTX Corp
RTX
+$931K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
AMZN icon
Amazon
AMZN
+$693K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$322K 0.23%
9,725
-2,960
-23% -$95.2K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$320K 0.23%
8,180
-111
-1% -$3.96K
GSK icon
128
GSK
GSK
$107B
$318K 0.23%
+6,232
New +$320K
UPS icon
129
United Parcel Service
UPS
$88.9B
$318K 0.23%
2,860
+461
+19% +$46K
ADP icon
130
Automatic Data Processing
ADP
$109B
$316K 0.23%
2,123
+36
+2% +$5.16K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.11T
$315K 0.23%
4,460
-18,200
-80% -$1.23M
AEP icon
132
American Electric Power
AEP
$70.4B
$312K 0.23%
+3,917
New +$320K
NVTA
133
DELISTED
Invitae Corporation
NVTA
$301K 0.22%
9,950
-50
-0.5% -$872
AMD icon
134
Advanced Micro Devices
AMD
$700B
$299K 0.22%
5,675
+100
+2% +$5.3K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39B
$298K 0.21%
+15,766
New +$293K
ICE icon
136
Intercontinental Exchange
ICE
$87.2B
$297K 0.21%
+3,239
New +$297K
ASML icon
137
ASML
ASML
$596B
$295K 0.21%
801
-100
-11% -$31.4K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14B
$291K 0.21%
3,532
-46
-1% -$3.63K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$288K 0.21%
6,046
+746
+14% +$33.3K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$286K 0.21%
+5,226
New +$282K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$121B
$285K 0.21%
8,005
-1,030
-11% -$34.2K
STT icon
142
State Street
STT
$48.4B
$285K 0.21%
4,490
+19
+0.4% +$1.15K
AMT icon
143
American Tower
AMT
$83.5B
$282K 0.2%
+1,092
New +$270K
DFJ icon
144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$277K 0.2%
4,330
– –
SLQD icon
145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$277K 0.2%
+5,321
New +$274K
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$276K 0.2%
2,381
-284
-11% -$32.7K
ORCL icon
147
Oracle
ORCL
$339B
$274K 0.2%
+4,966
New +$263K
META icon
148
Meta Platforms (Facebook)
META
$1.49T
$273K 0.2%
+1,203
New +$251K
BAC icon
149
Bank of America
BAC
$429B
$267K 0.19%
11,234
-6,284
-36% -$148K
EPD icon
150
Enterprise Products Partners
EPD
$83.7B
$267K 0.19%
14,720
+333
+2% +$5.96K
4 5
6
7 8

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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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PIP
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Bay Colony Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% 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 $1.67M trimmed.

  • Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
  • Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
  • Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
  • Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
  • Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.