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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
PSMC
176
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$297K 0.19%
+22,884
New +$299K
KYN icon
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$293K 0.19%
20,991
-50,869
-71% -$677K
CME icon
178
CME Group
CME
$93.5B
$291K 0.19%
1,402
+37
+3% +$7.59K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$290K 0.19%
5,364
-1,584
-23% -$84.8K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$287K 0.19%
984
-149
-13% -$41.1K
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$286K 0.19%
10,720
-6,051
-36% -$160K
TFC icon
182
Truist Financial
TFC
$64.7B
$285K 0.19%
5,055
+32
+0.6% +$1.73K
VTR icon
183
Ventas
VTR
$47.7B
$284K 0.18%
4,876
-916
-16% -$57.5K
BR icon
184
Broadridge
BR
$18.3B
$283K 0.18%
+2,138
New +$261K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$110B
$283K 0.18%
3,345
+13
+0.4% +$1.05K
PEP icon
186
PepsiCo
PEP
$195B
$283K 0.18%
1,974
+162
+9% +$22K
ZBH icon
187
Zimmer Biomet
ZBH
$18.5B
$278K 0.18%
1,893
+8
+0.4% +$1.1K
FCX icon
188
Freeport-McMoran
FCX
$88.6B
$277K 0.18%
+22,500
New +$247K
MGM icon
189
MGM Resorts International
MGM
$11.8B
$274K 0.18%
8,590
-2,900
-25% -$88.4K
IPAY icon
190
Amplify Mobile Payments ETF
IPAY
$172M
$273K 0.18%
5,175
+411
+9% +$19.6K
PAYX icon
191
Paychex
PAYX
$42.3B
$272K 0.18%
3,034
-79
-3% -$6.66K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$271K 0.18%
4,975
+157
+3% +$8.09K
DEO icon
193
Diageo
DEO
$49.4B
$268K 0.17%
1,585
+70
+5% +$11.4K
PSCH icon
194
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$268K 0.17%
5,907
-540
-8% -$21.9K
BTZ icon
195
BlackRock Credit Allocation Income Trust
BTZ
$933M
$265K 0.17%
18,547
-103
-0.6% -$1.4K
BA icon
196
Boeing
BA
$175B
$263K 0.17%
852
-1,312
-61% -$464K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.5B
$263K 0.17%
+4,136
New +$249K
CMP icon
198
Compass Minerals
CMP
$1.25B
$260K 0.17%
+4,414
New +$250K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$260K 0.17%
+3,432
New +$256K
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.9B
$259K 0.17%
3,000
+60
+2% +$4.96K
6 7
8
9 10

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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 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.