We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.64M
Cap. Flow
-$4.89M
Cap. Flow %
-3.18%
Top 10 Hldgs %
15.33%
Holding
286
New
36
Increased
109
Reduced
104
Closed
29

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.07M
2
BND icon
Vanguard Total Bond Market
BND
+$704K
3
TSN icon
Tyson Foods
TSN
+$671K
4
OMF icon
OneMain Financial
OMF
+$647K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$558K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.56M
2
WBD icon
Warner Bros
WBD
+$901K
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$724K
4
INCY icon
Incyte
INCY
+$690K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$677K

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Healthcare 8.37%
3 Technology 8.08%
4 Industrials 5.44%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAAX
201
DELISTED
VanEck Muni Allocation ETF
MAAX
$258K 0.17%
9,960
+1,490
+18% +$38.1K
PNC icon
202
PNC Financial Services
PNC
$100B
$255K 0.17%
1,673
+25
+2% +$3.75K
MRVL icon
203
Marvell Technology
MRVL
$157B
$254K 0.17%
+9,138
New +$232K
PCI
204
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$254K 0.17%
10,119
+907
+10% +$22.8K
FAST icon
205
Fastenal
FAST
$55.2B
$253K 0.16%
14,072
-328
-2% -$5.86K
RGNX icon
206
Regenxbio
RGNX
$615M
$253K 0.16%
5,400
-1,850
-26% -$73.1K
XLNX
207
DELISTED
Xilinx Inc
XLNX
$252K 0.16%
2,488
– –
IBML
208
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$251K 0.16%
9,668
– –
LLY icon
209
Eli Lilly
LLY
$1.09T
$250K 0.16%
+1,769
New +$205K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$72.9B
$249K 0.16%
+693
New +$233K
SLV icon
211
iShares Silver Trust
SLV
$27.6B
$249K 0.16%
14,971
+192
+1% +$3.11K
UHAL icon
212
U-Haul Holding Co
UHAL
$14.3B
$249K 0.16%
+6,640
New +$252K
MA icon
213
Mastercard
MA
$497B
$248K 0.16%
764
+1
+0.1% +$282
VLUE icon
214
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$248K 0.16%
2,744
-2,992
-52% -$257K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$248K 0.16%
3,890
-54
-1% -$3.29K
AMD icon
216
Advanced Micro Devices
AMD
$741B
$247K 0.16%
4,800
-4,700
-49% -$173K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$247K 0.16%
1,116
-1,200
-52% -$232K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$247K 0.16%
1,202
-1
-0.1% -$190
CINF icon
219
Cincinnati Financial
CINF
$28.3B
$246K 0.16%
2,298
+58
+3% +$6.34K
STT icon
220
State Street
STT
$50.2B
$246K 0.16%
3,058
-1,690
-36% -$119K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.16%
4,971
+84
+2% +$4.14K
LADR
222
Ladder Capital
LADR
$1.26B
$244K 0.16%
13,185
+2,203
+20% +$38K
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$244K 0.16%
+4,361
New +$231K
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$243K 0.16%
+2,465
New +$235K
CMCSA icon
225
Comcast
CMCSA
$85.8B
$239K 0.16%
5,045
+44
+0.9% +$1.96K
7 8
9
10 11

Similar funds

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

Bay Colony Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Bay Colony Advisors held 286 positions worth $154M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Bay Colony Advisors withdrew a net $4.89M in Q4 2019, closing 29 positions and reducing 104 holdings. Its most notable exit was Covanta Holding Corporation, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bay Colony Advisors opened a new position in CMB.TECH NV worth $1.09M.

  • Bay Colony Advisors's largest Q4 2019 buy was CMB.TECH NV: 96,350 shares worth $1.09M.
  • Bay Colony Advisors added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $558K increase.
  • Bay Colony Advisors's biggest Q4 2019 reduction was Flaherty & Crumrine Preferred and Income Securities Fund, cutting an estimated $724K.
  • Bay Colony Advisors fully exited Covanta Holding Corporation in Q4 2019, selling an estimated $1.56M.
  • Bay Colony Advisors's ten largest holdings make up 15% of its $154M portfolio in Q4 2019.
  • Bay Colony Advisors opened 36 new positions and closed 29 in Q4 2019.
  • Bay Colony Advisors's portfolio value rose 4.5% quarter-over-quarter to $154M.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.