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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
+7.66%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$801K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$787K
3
AMZN icon
Amazon
AMZN
+$706K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
176
Teck Resources
TECK
$30.7B
$278K 0.17%
20,000
– –
ADBE icon
177
Adobe
ADBE
$98.5B
$276K 0.17%
+563
New +$262K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$267K 0.17%
4,571
-105
-2% -$6.12K
FDM icon
179
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$264K 0.16%
7,030
-1,150
-14% -$45K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$218B
$264K 0.16%
+6,960
New +$257K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.52B
$262K 0.16%
1,932
+169
+10% +$22.9K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.2B
$262K 0.16%
2,257
-53
-2% -$6.16K
FBND icon
183
Fidelity Total Bond ETF
FBND
$27B
$260K 0.16%
+4,760
New +$261K
WFC icon
184
Wells Fargo
WFC
$258B
$255K 0.16%
10,840
-9,211
-46% -$227K
DOCU
185
DocuSign
DOCU
$10.4B
$254K 0.16%
+1,180
New +$245K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$253K 0.16%
3,442
-72
-2% -$5.1K
EOS
187
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$251K 0.16%
13,590
– –
AMT icon
188
American Tower
AMT
$81.3B
$249K 0.15%
1,031
-61
-6% -$15.5K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$249K 0.15%
2,388
-1,075
-31% -$110K
BHP icon
190
BHP
BHP
$218B
$248K 0.15%
+5,381
New +$259K
NEE icon
191
NextEra Energy
NEE
$183B
$248K 0.15%
+3,572
New +$247K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$246K 0.15%
+4,364
New +$248K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$246K 0.15%
6,005
+14
+0.2% +$574
BBAG icon
194
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$245K 0.15%
+4,384
New +$246K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.59B
$244K 0.15%
5,741
+180
+3% +$7.27K
VTR icon
196
Ventas
VTR
$47.1B
$244K 0.15%
5,821
-54
-0.9% -$2.16K
TJX icon
197
TJX Companies
TJX
$176B
$243K 0.15%
+4,374
New +$236K
EMR icon
198
Emerson Electric
EMR
$83.3B
$242K 0.15%
+3,690
New +$243K
EPD icon
199
Enterprise Products Partners
EPD
$82.5B
$238K 0.15%
15,043
+323
+2% +$5.66K
FIS icon
200
Fidelity National Information Services
FIS
$23.8B
$237K 0.15%
+1,609
New +$233K
6 7
8
9 10

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bay Colony Advisors held 270 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $14.6M of net new capital in Q3 2020, opening 62 new positions and adding to 119 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,126 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $4.45M trimmed.

  • Bay Colony Advisors's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,126 shares worth $630K.
  • Bay Colony Advisors added most to Verizon in Q3 2020, an estimated $801K increase.
  • Bay Colony Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.45M.
  • Bay Colony Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.6M.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $161M portfolio in Q3 2020.
  • Bay Colony Advisors opened 62 new positions and closed 22 in Q3 2020.
  • Bay Colony Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.