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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
8.63%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
RTX icon
RTX Corp
RTX
+$931K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
AMZN icon
Amazon
AMZN
+$693K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$216K 0.16%
29,424
+6,299
+27% +$44.9K
DBX icon
177
Dropbox
DBX
$7.78B
$216K 0.16%
+9,900
New +$209K
ILMN icon
178
Illumina
ILMN
$29.5B
$216K 0.16%
+599
New +$193K
VTR icon
179
Ventas
VTR
$47.5B
$215K 0.16%
5,875
-7,941
-57% -$262K
ZM icon
180
Zoom
ZM
$27.1B
$210K 0.15%
+828
New +$149K
GDXJ icon
181
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$209K 0.15%
+4,215
New +$178K
LEO
182
BNY Mellon Strategic Municipals
LEO
$386M
$209K 0.15%
+26,905
New +$200K
BST icon
183
BlackRock Science and Technology Trust
BST
$1.53B
$208K 0.15%
+5,561
New +$188K
TECK icon
184
Teck Resources
TECK
$28.2B
$208K 0.15%
20,000
– –
DEO icon
185
Diageo
DEO
$49.6B
$204K 0.15%
+1,515
New +$208K
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$203K 0.15%
+3,074
New +$200K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$203K 0.15%
+3,632
New +$189K
NVDA icon
188
NVIDIA
NVDA
$4.6T
$203K 0.15%
+21,360
New +$173K
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$203K 0.15%
+7,876
New +$203K
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$203K 0.15%
+4,096
New +$201K
SBUX icon
191
Starbucks
SBUX
$119B
$202K 0.15%
2,741
-2,179
-44% -$164K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$200K 0.14%
+4,028
New +$198K
FENY icon
193
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$190K 0.14%
19,166
-1,173
-6% -$11.4K
WKHS icon
194
Workhorse Group
WKHS
$33.4M
$174K 0.13%
+3
New +$32.5K
MGM icon
195
MGM Resorts International
MGM
$11.7B
$172K 0.12%
10,225
+180
+2% +$2.91K
ASG
196
Liberty All-Star Growth Fund
ASG
$321M
$114K 0.08%
+18,139
New +$102K
ERIC icon
197
Ericsson
ERIC
$32.1B
$100K 0.07%
+10,750
New +$93.3K
SLVO icon
198
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$99K 0.07%
+784
New +$95.7K
GAB icon
199
Gabelli Equity Trust
GAB
$1.73B
$96K 0.07%
19,489
+5,477
+39% +$25K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.07%
+10,887
New +$88.1K
5 6 7
8
9

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AIC
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% 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 $1.67M trimmed.

  • Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
  • Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
  • Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
  • Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
  • Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.