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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
+12.35%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$696K |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$634K |
| 3 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$559K |
| 4 |
Scorpio Tankers
STNG
|
+$553K |
| 5 |
Microsoft
MSFT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$694K |
| 2 |
Dominion Energy
D
|
+$641K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$546K |
| 4 |
ExxonMobil
XOM
|
+$425K |
| 5 |
Colgate-Palmolive
CL
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.95% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 6.49% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$382B
| $470K | 0.25% |
1,342
-490
| -27% | -$164K |
|
127
Starbucks
SBUX
$120B
| $469K | 0.25% |
4,388
+813
| +23% | +$77.6K |
|
|
FISV
128
Fiserv Inc
FISV
$28.2B
| $462K | 0.25% |
4,058
+175
| +5% | +$18.9K |
|
129
NVIDIA
NVDA
$4.74T
| $457K | 0.24% |
35,040
-40
| -0.1% | -$536 |
|
|
WBND
130
DELISTED
Western Asset Total Return ETF
WBND
| $456K | 0.24% |
+4,602
| New | +$461K |
|
|
KL
131
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $456K | 0.24% |
11,047
+6,621
| +150% | +$294K |
|
132
Agnico Eagle Mines
AEM
$73.9B
| $448K | 0.24% |
6,355
+428
| +7% | +$31.9K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $439K | 0.23% |
9,550
+1,260
| +15% | +$53.1K |
|
134
McDonald's
MCD
$191B
| $439K | 0.23% |
2,046
+152
| +8% | +$33.1K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $429K | 0.23% |
10,160
+435
| +4% | +$16.6K |
|
136
American Electric Power
AEP
$70.1B
| $428K | 0.23% |
5,136
-199
| -4% | -$17.3K |
|
137
Oracle
ORCL
$366B
| $426K | 0.23% |
6,589
+494
| +8% | +$29.4K |
|
138
FirstEnergy
FE
$28.1B
| $416K | 0.22% |
13,603
+148
| +1% | +$4.43K |
|
139
Snowflake
SNOW
$103B
| $416K | 0.22% |
1,477
+6
| +0.4% | +$1.71K |
|
140
Meta Platforms (Facebook)
META
$1.38T
| $415K | 0.22% |
1,521
-22
| -1% | -$6.03K |
|
141
Zimmer Biomet
ZBH
$18B
| $409K | 0.22% |
2,737
| – | – |
|
142
Iron Mountain
IRM
$36.6B
| $405K | 0.22% |
13,724
+68
| +0.5% | +$1.89K |
|
143
Thermo Fisher Scientific
TMO
$211B
| $404K | 0.21% |
867
+72
| +9% | +$33.8K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $404K | 0.21% |
4,855
+121
| +3% | +$10K |
|
145
Amplify Junior Silver Miners ETF
SILJ
$3.19B
| $403K | 0.21% |
24,691
+4,122
| +20% | +$60.1K |
|
146
eBay
EBAY
$50.1B
| $402K | 0.21% |
+8,000
| New | +$408K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $400K | 0.21% |
11,229
| – | – |
|
148
Kimberly-Clark
KMB
$36.5B
| $397K | 0.21% |
2,944
-202
| -6% | -$28.3K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $397K | 0.21% |
6,449
-400
| -6% | -$24.8K |
|
150
CRISPR Therapeutics
CRSP
$4.71B
| $393K | 0.21% |
2,570
-1,225
| -32% | -$145K |
|
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Bay Colony Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Bay Colony Advisors held 299 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bay Colony Advisors deployed $10.4M of net new capital in Q4 2020, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Clorox: 3,362 shares worth $679K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $694K trimmed.
- Bay Colony Advisors's largest Q4 2020 buy was Clorox: 3,362 shares worth $679K.
- Bay Colony Advisors added most to Scorpio Tankers in Q4 2020, an estimated $553K increase.
- Bay Colony Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $694K.
- Bay Colony Advisors fully exited JPMorgan Core Plus Bond ETF in Q4 2020, selling an estimated $546K.
- Bay Colony Advisors's ten largest holdings make up 17% of its $188M portfolio in Q4 2020.
- Bay Colony Advisors opened 51 new positions and closed 17 in Q4 2020.
- Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $188M.
Based on Bay Colony Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.