We are live on ! Find out more
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
BR icon
151
Broadridge
BR
$17.9B
$334K 0.21%
2,527
-264
-9% -$35.3K
ICE icon
152
Intercontinental Exchange
ICE
$88.4B
$334K 0.21%
3,336
+97
+3% +$9.56K
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$2.86B
$334K 0.21%
4,252
-267
-6% -$20.7K
DUK icon
154
Duke Energy
DUK
$98.4B
$329K 0.2%
3,712
+998
+37% +$82.3K
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$329K 0.2%
9,725
– –
NOK icon
156
Nokia
NOK
$50.7B
$329K 0.2%
+84,145
New +$379K
PAYX icon
157
Paychex
PAYX
$41.4B
$325K 0.2%
4,075
-2,844
-41% -$214K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$319K 0.2%
6,046
– –
CRSP icon
159
CRISPR Therapeutics
CRSP
$4.77B
$317K 0.2%
3,795
+745
+24% +$66.1K
PPL
160
PPL Corp
PPL
$26.8B
$313K 0.19%
11,486
+1,667
+17% +$44.9K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$307K 0.19%
8,290
+285
+4% +$10.7K
SBUX icon
162
Starbucks
SBUX
$121B
$307K 0.19%
3,575
+834
+30% +$66.5K
DFJ icon
163
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$306K 0.19%
4,365
+35
+0.8% +$2.32K
B
164
Barrick Mining
B
$63.2B
$303K 0.19%
+10,795
New +$307K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$303K 0.19%
1,375
+150
+12% +$33.5K
STNG icon
166
Scorpio Tankers
STNG
$3.76B
$302K 0.19%
27,291
-800
-3% -$10.1K
GDXJ icon
167
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$301K 0.19%
5,435
+1,220
+29% +$70.3K
GS icon
168
Goldman Sachs
GS
$302B
$294K 0.18%
+1,462
New +$297K
V icon
169
Visa
V
$673B
$293K 0.18%
+1,466
New +$293K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$289K 0.18%
2,784
– –
COST icon
171
Costco
COST
$423B
$288K 0.18%
+811
New +$273K
LAZ icon
172
Lazard
LAZ
$4.09B
$284K 0.18%
8,585
– –
SILJ icon
173
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$284K 0.18%
+20,569
New +$302K
ADP icon
174
Automatic Data Processing
ADP
$105B
$283K 0.18%
2,030
-93
-4% -$13K
SLQD icon
175
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$280K 0.17%
5,379
+58
+1% +$3.03K
5 6
7
8 9

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.