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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
+6.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$73.4M
Cap. Flow
+$64.1M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.04M
2
AAPL icon
Apple
AAPL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$630K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402K 0.15%
6,245
+206
+3% +$13.6K
PNW icon
177
Pinnacle West Capital
PNW
$12.3B
$397K 0.15%
4,877
+139
+3% +$10.7K
PACB icon
178
Pacific Biosciences
PACB
$460M
$396K 0.15%
+11,903
New +$417K
V icon
179
Visa
V
$673B
$396K 0.15%
1,872
+306
+20% +$64.4K
FDM icon
180
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$390K 0.15%
6,486
– –
DIAL icon
181
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$384K 0.15%
18,181
+5,668
+45% +$122K
TECK icon
182
Teck Resources
TECK
$30.7B
$384K 0.15%
20,000
– –
WM icon
183
Waste Management
WM
$90.9B
$379K 0.14%
2,938
-5,126
-64% -$599K
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$378K 0.14%
6,231
-4,319
-41% -$263K
PNC icon
185
PNC Financial Services
PNC
$99.2B
$377K 0.14%
2,151
+113
+6% +$18.6K
SNOW icon
186
Snowflake
SNOW
$103B
$375K 0.14%
1,637
+160
+11% +$42.7K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$41.7B
$370K 0.14%
2,619
+234
+10% +$32K
CMCSA icon
188
Comcast
CMCSA
$84B
$367K 0.14%
6,787
-240
-3% -$12.7K
SILJ icon
189
Amplify Junior Silver Miners ETF
SILJ
$3.3B
$367K 0.14%
25,417
+726
+3% +$11.2K
NTLA icon
190
Intellia Therapeutics
NTLA
$1.55B
$365K 0.14%
4,550
– –
EPD icon
191
Enterprise Products Partners
EPD
$82.5B
$360K 0.14%
16,352
+974
+6% +$21.4K
CLX icon
192
Clorox
CLX
$11.7B
$359K 0.14%
1,862
-1,500
-45% -$289K
RTX icon
193
RTX Corp
RTX
$289B
$359K 0.14%
4,647
+1,308
+39% +$95.5K
APD icon
194
Air Products & Chemicals
APD
$66.8B
$358K 0.14%
+1,274
New +$346K
LAZ icon
195
Lazard
LAZ
$4.09B
$358K 0.14%
8,235
-350
-4% -$14.9K
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$358K 0.14%
+20,760
New +$349K
ED icon
197
Consolidated Edison
ED
$40.4B
$352K 0.13%
+4,712
New +$331K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.97B
$352K 0.13%
1,437
– –
TSM icon
199
TSMC
TSM
$2.09T
$349K 0.13%
+2,947
New +$365K
PVBC
200
DELISTED
Provident Bancorp
PVBC
$346K 0.13%
24,000
-22,933
-49% -$293K
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bay Colony Advisors held 350 positions worth $261M, up 39% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $64.1M of net new capital in Q1 2021, opening 68 new positions and adding to 152 existing holdings. Its largest new stake was BP: 114,962 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611K trimmed.

  • Bay Colony Advisors's largest Q1 2021 buy was BP: 114,962 shares worth $2.8M.
  • Bay Colony Advisors added most to Amazon in Q1 2021, an estimated $7.04M increase.
  • Bay Colony Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
  • Bay Colony Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $630K.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $261M portfolio in Q1 2021.
  • Bay Colony Advisors opened 68 new positions and closed 30 in Q1 2021.
  • Bay Colony Advisors's portfolio value rose 39% quarter-over-quarter to $261M.

Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.