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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
SYY icon
151
Sysco
SYY
$40.7B
$346K 0.22%
4,164
-9
-0.2% -$729
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$345K 0.22%
3,169
+17
+0.5% +$1.84K
LAZ icon
153
Lazard
LAZ
$4.21B
$344K 0.22%
7,975
-1,159
-13% -$43.8K
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.22%
5,637
-2,053
-27% -$125K
SLQD icon
155
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$342K 0.22%
6,686
-8,774
-57% -$448K
SO icon
156
Southern Company
SO
$109B
$340K 0.22%
4,982
+82
+2% +$5.08K
NTNX icon
157
Nutanix
NTNX
$16B
$338K 0.22%
9,300
-700
-7% -$20.7K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$225B
$338K 0.22%
7,621
+382
+5% +$16.3K
ARCC icon
159
Ares Capital
ARCC
$13.7B
$335K 0.22%
17,472
-22,066
-56% -$410K
CLX icon
160
Clorox
CLX
$12.1B
$332K 0.22%
+2,079
New +$311K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.73B
$328K 0.21%
4,689
+33
+0.7% +$2.17K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$325K 0.21%
6,514
+562
+9% +$28K
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$671M
$323K 0.21%
8,995
+431
+5% +$15.1K
MPT
164
Medical Properties Trust
MPT
$2.89B
$322K 0.21%
14,408
-4,639
-24% -$93.9K
BSBE
165
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
$320K 0.21%
12,279
-306
-2% -$7.96K
PAGP icon
166
Plains GP Holdings
PAGP
$5.2B
$315K 0.2%
17,159
-1,632
-9% -$30.6K
WM icon
167
Waste Management
WM
$96.1B
$315K 0.2%
2,622
-158
-6% -$17.8K
TRP icon
168
TC Energy
TRP
$70.5B
$313K 0.2%
5,766
+44
+0.8% +$2.26K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.2B
$310K 0.2%
6,083
+1,288
+27% +$65.6K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$310K 0.2%
3,047
-1,965
-39% -$200K
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$308K 0.2%
30,355
+5,421
+22% +$54.3K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$307K 0.2%
+2,225
New +$293K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$306K 0.2%
3,088
+102
+3% +$9.42K
DFJ icon
174
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$303K 0.2%
4,150
– –
FENY icon
175
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$299K 0.19%
19,657
-1,048
-5% -$16.4K
5 6
7
8 9

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
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 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.