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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
+12.35%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$696K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$634K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
4
STNG icon
Scorpio Tankers
STNG
+$553K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$694K
2
D icon
Dominion Energy
D
+$641K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$546K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CL icon
Colgate-Palmolive
CL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$321K 0.17%
4,367
+1,293
+42% +$91.1K
DFJ icon
177
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$320K 0.17%
4,410
+45
+1% +$3.19K
PPL
178
PPL Corp
PPL
$26.8B
$316K 0.17%
11,214
-272
-2% -$7.72K
TJX icon
179
TJX Companies
TJX
$176B
$314K 0.17%
4,602
+228
+5% +$13.9K
BST icon
180
BlackRock Science and Technology Trust
BST
$1.59B
$311K 0.17%
5,901
+160
+3% +$7.53K
FDM icon
181
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$311K 0.17%
6,486
-544
-8% -$23.6K
MRVL icon
182
Marvell Technology
MRVL
$165B
$308K 0.16%
+6,480
New +$280K
COST icon
183
Costco
COST
$423B
$307K 0.16%
814
+3
+0.4% +$1.12K
ZBRA icon
184
Zebra Technologies
ZBRA
$13.7B
$307K 0.16%
+800
New +$269K
EMR icon
185
Emerson Electric
EMR
$83.3B
$306K 0.16%
3,808
+118
+3% +$8.77K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$306K 0.16%
4,557
-14
-0.3% -$880
PNC icon
187
PNC Financial Services
PNC
$99.2B
$304K 0.16%
2,038
+179
+10% +$22.9K
SKYY icon
188
First Trust Cloud Computing ETF
SKYY
$2.86B
$303K 0.16%
3,184
-1,068
-25% -$92.1K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$41.7B
$302K 0.16%
+2,385
New +$274K
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$301K 0.16%
15,378
+335
+2% +$6.24K
NEE icon
191
NextEra Energy
NEE
$183B
$300K 0.16%
3,886
+314
+9% +$23.5K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$299K 0.16%
6,331
+326
+5% +$14.3K
EOS
193
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$295K 0.16%
13,590
– –
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$294K 0.16%
2,881
+552
+24% +$56.3K
GE icon
195
GE Aerospace
GE
$368B
$292K 0.16%
+5,426
New +$243K
ABXB
196
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$289K 0.15%
+11,465
New +$288K
SMG icon
197
ScottsMiracle-Gro
SMG
$3.97B
$286K 0.15%
1,437
+1
+0.1% +$171
BLK icon
198
Blackrock
BLK
$170B
$283K 0.15%
+393
New +$261K
DOCU
199
DocuSign
DOCU
$10.4B
$283K 0.15%
1,272
+92
+8% +$20.7K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$283K 0.15%
3,516
+74
+2% +$5.71K
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 2020 Portfolio in Review

As of Q4 2020, Bay Colony Advisors held 299 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $10.4M of net new capital in Q4 2020, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Clorox: 3,362 shares worth $679K.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $694K trimmed.

  • Bay Colony Advisors's largest Q4 2020 buy was Clorox: 3,362 shares worth $679K.
  • Bay Colony Advisors added most to Scorpio Tankers in Q4 2020, an estimated $553K increase.
  • Bay Colony Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $694K.
  • Bay Colony Advisors fully exited JPMorgan Core Plus Bond ETF in Q4 2020, selling an estimated $546K.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $188M portfolio in Q4 2020.
  • Bay Colony Advisors opened 51 new positions and closed 17 in Q4 2020.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Bay Colony Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.