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
+6.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$73.4M
Cap. Flow
+$64.1M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.04M
2
AAPL icon
Apple
AAPL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$630K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.2%
13,342
-4,456
-25% -$169K
CRSP icon
152
CRISPR Therapeutics
CRSP
$4.77B
$487K 0.19%
3,999
+1,429
+56% +$216K
IBM icon
153
IBM
IBM
$209B
$487K 0.19%
3,824
-4,090
-52% -$489K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$486K 0.19%
15,178
+56
+0.4% +$1.74K
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$484K 0.19%
9,880
-280
-3% -$12.9K
RSPM icon
156
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$484K 0.19%
+15,505
New +$461K
GSK icon
157
GSK
GSK
$104B
$473K 0.18%
10,608
-142
-1% -$6.45K
ILMN icon
158
Illumina
ILMN
$31B
$472K 0.18%
1,263
+690
+120% +$281K
WFC icon
159
Wells Fargo
WFC
$258B
$467K 0.18%
11,946
+922
+8% +$32.6K
META icon
160
Meta Platforms (Facebook)
META
$1.37T
$462K 0.18%
1,570
+49
+3% +$13.2K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.18%
8,830
-720
-8% -$36K
PM icon
162
Philip Morris
PM
$299B
$456K 0.17%
+5,139
New +$436K
DUK icon
163
Duke Energy
DUK
$98.4B
$452K 0.17%
4,680
+943
+25% +$86.1K
IRM icon
164
Iron Mountain
IRM
$37.1B
$451K 0.17%
12,199
-1,525
-11% -$51K
HOLX
165
DELISTED
Hologic
HOLX
$445K 0.17%
+5,979
New +$454K
IAG icon
166
IAMGOLD
IAG
$8.42B
$435K 0.17%
146,000
+51,000
+54% +$169K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$431K 0.16%
5,226
+371
+8% +$30.7K
PH icon
168
Parker-Hannifin
PH
$121B
$424K 0.16%
1,344
+125
+10% +$36.1K
FISV
169
Fiserv Inc
FISV
$28.8B
$420K 0.16%
3,526
-532
-13% -$61.1K
ZBRA icon
170
Zebra Technologies
ZBRA
$13.7B
$420K 0.16%
865
+65
+8% +$29K
TGT icon
171
Target
TGT
$65.6B
$419K 0.16%
2,117
+646
+44% +$121K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$414K 0.16%
907
+40
+5% +$19.1K
PTC icon
173
PTC
PTC
$15.7B
$413K 0.16%
3,000
-1,600
-35% -$213K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.52B
$410K 0.16%
2,723
+418
+18% +$66.4K
COST icon
175
Costco
COST
$423B
$402K 0.15%
1,139
+325
+40% +$113K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bay Colony Advisors held 350 positions worth $261M, up 39% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $64.1M of net new capital in Q1 2021, opening 68 new positions and adding to 152 existing holdings. Its largest new stake was BP: 114,962 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611K trimmed.

  • Bay Colony Advisors's largest Q1 2021 buy was BP: 114,962 shares worth $2.8M.
  • Bay Colony Advisors added most to Amazon in Q1 2021, an estimated $7.04M increase.
  • Bay Colony Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
  • Bay Colony Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $630K.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $261M portfolio in Q1 2021.
  • Bay Colony Advisors opened 68 new positions and closed 30 in Q1 2021.
  • Bay Colony Advisors's portfolio value rose 39% quarter-over-quarter to $261M.

Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.