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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
+7.66%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$801K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$787K
3
AMZN icon
Amazon
AMZN
+$706K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$392K 0.24%
4,734
-693
-13% -$57.4K
LHX icon
127
L3Harris
LHX
$51.6B
$389K 0.24%
+2,291
New +$402K
FE icon
128
FirstEnergy
FE
$28B
$386K 0.24%
13,455
+7,431
+123% +$233K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.31B
$385K 0.24%
20,828
+3,241
+18% +$50.7K
SNOW icon
130
Snowflake
SNOW
$102B
$369K 0.23%
+1,471
New +$350K
IRM icon
131
Iron Mountain
IRM
$36.4B
$366K 0.23%
13,656
+929
+7% +$26.4K
IAG icon
132
IAMGOLD
IAG
$8.2B
$364K 0.23%
+95,000
New +$412K
ORCL icon
133
Oracle
ORCL
$374B
$364K 0.23%
6,095
+1,129
+23% +$64.1K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$363K 0.23%
4,700
-2,410
-34% -$184K
PVBC
135
DELISTED
Provident Bancorp
PVBC
$362K 0.22%
46,433
– –
ZBH icon
136
Zimmer Biomet
ZBH
$18.2B
$362K 0.22%
2,737
+356
+15% +$46.5K
CTSH icon
137
Cognizant
CTSH
$24.9B
$361K 0.22%
5,200
+1,100
+27% +$71.6K
CMCSA icon
138
Comcast
CMCSA
$85B
$359K 0.22%
+7,765
New +$338K
COR icon
139
Cencora
COR
$60.6B
$359K 0.22%
3,700
+300
+9% +$29.8K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.22%
4,880
+420
+9% +$32K
FDX icon
141
FedEx
FDX
$72.7B
$352K 0.22%
+1,400
New +$280K
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$352K 0.22%
11,229
+3,000
+36% +$93.5K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$14.2B
$352K 0.22%
4,440
+908
+26% +$74.4K
PTC icon
144
PTC
PTC
$15.8B
$352K 0.22%
4,250
+1,200
+39% +$102K
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
$351K 0.22%
+4,705
New +$360K
TMO icon
146
Thermo Fisher Scientific
TMO
$213B
$351K 0.22%
+795
New +$328K
BOND icon
147
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$347K 0.22%
3,091
+207
+7% +$23.3K
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$341K 0.21%
6,218
+1,144
+23% +$60.6K
CAT icon
149
Caterpillar
CAT
$375B
$339K 0.21%
2,275
+335
+17% +$47.1K
TSLA icon
150
Tesla
TSLA
$1.23T
$339K 0.21%
+2,370
New +$280K
4 5
6
7 8

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AIC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bay Colony Advisors held 270 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $14.6M of net new capital in Q3 2020, opening 62 new positions and adding to 119 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,126 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $4.45M trimmed.

  • Bay Colony Advisors's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,126 shares worth $630K.
  • Bay Colony Advisors added most to Verizon in Q3 2020, an estimated $801K increase.
  • Bay Colony Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.45M.
  • Bay Colony Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.6M.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $161M portfolio in Q3 2020.
  • Bay Colony Advisors opened 62 new positions and closed 22 in Q3 2020.
  • Bay Colony Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.