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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
Cap. Flow
-$18.8M
Cap. Flow %
-17.08%
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$935K
5
WERN icon
Werner Enterprises
WERN
+$899K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.37M
3
KNX icon
Knight Transportation
KNX
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$201K 0.18%
5,510
-1,409
-20% -$75.7K
SLV icon
152
iShares Silver Trust
SLV
$28B
$198K 0.18%
15,171
+200
+1% +$3.14K
EOS
153
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$188K 0.17%
13,527
+1,200
+10% +$20K
ICLN icon
154
iShares Global Clean Energy ETF
ICLN
$2.31B
$167K 0.15%
17,520
-48
-0.3% -$568
STEW
155
SRH Total Return Fund
STEW
$1.79B
$163K 0.15%
17,703
-1,201
-6% -$13K
FENY icon
156
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$153K 0.14%
20,339
+682
+3% +$8.53K
BDJ icon
157
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$151K 0.14%
23,125
+3,460
+18% +$29.5K
TECK icon
158
Teck Resources
TECK
$29.6B
$151K 0.14%
+20,000
New +$240K
NVTA
159
DELISTED
Invitae Corporation
NVTA
$137K 0.12%
+10,000
New +$183K
MGM icon
160
MGM Resorts International
MGM
$11.4B
$119K 0.11%
10,045
+1,455
+17% +$37.4K
OEC icon
161
Orion
OEC
$381M
$105K 0.1%
14,127
-30,000
-68% -$434K
GE icon
162
GE Aerospace
GE
$374B
$81K 0.07%
+2,055
New +$110K
FLXN
163
DELISTED
Flexion Therapeutics, Inc.
FLXN
$81K 0.07%
+10,350
New +$156K
JOF
164
Japan Smaller Capitalization Fund
JOF
$321M
$71K 0.06%
+10,000
New +$79.8K
GAB icon
165
Gabelli Equity Trust
GAB
$1.75B
$60K 0.05%
14,012
-1,781
-11% -$9.81K
HIX
166
Western Asset High Income Fund II
HIX
$349M
$54K 0.05%
10,864
+136
+1% +$858
USA icon
167
Liberty All-Star Equity Fund
USA
$1.79B
$49K 0.04%
10,106
+20
+0.2% +$124
FAX
168
abrdn Asia-Pacific Income Fund
FAX
$599M
$35K 0.03%
+1,735
New +$42.4K
ABR icon
169
Arbor Realty Trust
ABR
$964M
– –
-27,024
Closed -$399K
ACWV icon
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-2,465
Closed -$243K
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
– –
-11,549
Closed -$489K
ARCC icon
172
Ares Capital
ARCC
$13.5B
– –
-17,472
Closed -$335K
ASG
173
Liberty All-Star Growth Fund
ASG
$328M
– –
-13,214
Closed -$92K
BLK icon
174
Blackrock
BLK
$169B
– –
-684
Closed -$367K
BST icon
175
BlackRock Science and Technology Trust
BST
$1.61B
– –
-6,272
Closed -$218K
5 6
7
8 9

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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 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.