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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
BTZ icon
176
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-18,547
Closed -$265K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-17,643
Closed -$668K
BYLD icon
178
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-27,927
Closed -$723K
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-23,480
Closed -$353K
CINF icon
180
Cincinnati Financial
CINF
$27.3B
– –
-2,298
Closed -$246K
CLX icon
181
Clorox
CLX
$11.6B
– –
-2,079
Closed -$332K
CMCSA icon
182
Comcast
CMCSA
$85B
– –
-5,045
Closed -$239K
CME icon
183
CME Group
CME
$96.3B
– –
-1,402
Closed -$291K
CMP icon
184
Compass Minerals
CMP
$1.23B
– –
-4,414
Closed -$260K
COP icon
185
ConocoPhillips
COP
$147B
– –
-3,281
Closed -$207K
CRSP icon
186
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,950
Closed -$231K
DAL icon
187
Delta Air Lines
DAL
$57.5B
– –
-7,225
Closed -$431K
DEO icon
188
Diageo
DEO
$49B
– –
-1,585
Closed -$268K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-984
Closed -$287K
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-11,432
Closed -$232K
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-3,432
Closed -$260K
ENB icon
192
Enbridge
ENB
$119B
– –
-18,826
Closed -$769K
EXAS
193
DELISTED
Exact Sciences
EXAS
– –
-4,500
Closed -$427K
FAST icon
194
Fastenal
FAST
$54.7B
– –
-14,072
Closed -$253K
FCX icon
195
Freeport-McMoran
FCX
$90B
– –
-22,500
Closed -$277K
FDX icon
196
FedEx
FDX
$72.7B
– –
-1,342
Closed -$209K
FFC
197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-19,980
Closed -$447K
FLOT icon
198
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,083
Closed -$310K
FRO icon
199
Frontline
FRO
$8.76B
– –
-51,225
Closed -$615K
FSLR icon
200
First Solar
FSLR
$22.7B
– –
-13,138
Closed -$664K
6 7
8
9 10

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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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.