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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 | |
|---|---|---|---|---|---|---|
151
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $393K | 0.21% |
7,254
+1,819
| +33% | +$98.6K |
|
152
Broadridge
BR
$17.9B
| $389K | 0.21% |
2,537
+10
| +0.4% | +$1.45K |
|
153
Goldman Sachs
GS
$302B
| $383K | 0.2% |
1,451
-11
| -0.8% | -$2.45K |
|
154
Pinnacle West Capital
PNW
$12.3B
| $379K | 0.2% |
4,738
+33
| +0.7% | +$2.72K |
|
155
L3Harris
LHX
$50.7B
| $377K | 0.2% |
1,996
-295
| -13% | -$54K |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $375K | 0.2% |
6,039
-7
| -0.1% | -$404 |
|
157
Automatic Data Processing
ADP
$105B
| $372K | 0.2% |
2,110
+80
| +4% | +$13.1K |
|
158
Cognizant
CTSH
$24.3B
| $369K | 0.2% |
4,500
-700
| -13% | -$53.3K |
|
159
Comcast
CMCSA
$84B
| $368K | 0.2% |
7,027
-738
| -10% | -$35.4K |
|
160
Public Service Enterprise Group
PEG
$38.6B
| $365K | 0.19% |
6,260
+42
| +0.7% | +$2.44K |
|
161
Lazard
LAZ
$4.09B
| $363K | 0.19% |
8,585
| – | – |
|
162
Teck Resources
TECK
$30.7B
| $363K | 0.19% |
20,000
| – | – |
|
163
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $350K | 0.19% |
3,098
+7
| +0.2% | +$786 |
|
164
IAMGOLD
IAG
$8.42B
| $349K | 0.19% |
95,000
| – | – |
|
165
iShares Biotechnology ETF
IBB
$9.52B
| $349K | 0.19% |
2,305
+373
| +19% | +$53.3K |
|
166
Intercontinental Exchange
ICE
$88.4B
| $348K | 0.19% |
3,016
-320
| -10% | -$33.2K |
|
167
Visa
V
$673B
| $343K | 0.18% |
1,566
+100
| +7% | +$20.5K |
|
168
Duke Energy
DUK
$98.4B
| $342K | 0.18% |
3,737
+25
| +0.7% | +$2.31K |
|
169
Global Payments
GPN
$23.8B
| $342K | 0.18% |
+1,586
| New | +$296K |
|
170
BHP
BHP
$218B
| $333K | 0.18% |
5,715
+334
| +6% | +$16.7K |
|
171
Wells Fargo
WFC
$258B
| $333K | 0.18% |
11,024
+184
| +2% | +$4.76K |
|
172
Parker-Hannifin
PH
$121B
| $332K | 0.18% |
1,219
+213
| +21% | +$52.8K |
|
173
Cencora
COR
$60.7B
| $331K | 0.18% |
3,390
-310
| -8% | -$31K |
|
174
MGM Resorts International
MGM
$11.7B
| $329K | 0.17% |
10,440
+215
| +2% | +$5.53K |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $324K | 0.17% |
2,784
| – | – |
|
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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.