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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
-14.7%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$43.6M
Cap. Flow
-$18.8M
Cap. Flow %
-17.08%
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
4
SH icon
ProShares Short S&P500
SH
+$935K
5
WERN icon
Werner Enterprises
WERN
+$899K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
2
RTX icon
RTX Corp
RTX
+$1.37M
3
KNX icon
Knight Transportation
KNX
+$1.11M
4
CMBT
CMB.TECH NV
CMBT
+$1.09M
5
NRG icon
NRG Energy
NRG
+$943K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 10.57%
3 Financials 6.24%
4 Communication Services 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
201
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-38,967
Closed -$170K
GSK icon
202
GSK
GSK
$104B
– –
-8,268
Closed -$494K
HAS icon
203
Hasbro
HAS
$13.3B
– –
-1,910
Closed -$202K
HEES
204
DELISTED
H&E Equipment Services
HEES
– –
-15,400
Closed -$448K
IBMN
205
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,159
Closed -$527K
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-12,217
Closed -$616K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-37,228
Closed -$2.18M
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,961
Closed -$213K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-3,516
Closed -$213K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,345
Closed -$283K
IJT icon
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-3,088
Closed -$306K
INO icon
212
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,688
Closed -$70K
IPAY icon
213
Amplify Mobile Payments ETF
IPAY
$170M
– –
-5,175
Closed -$273K
KIE icon
214
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-8,995
Closed -$323K
KNX icon
215
Knight Transportation
KNX
$11.3B
– –
-30,000
Closed -$1.11M
KYN icon
216
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-20,991
Closed -$293K
LADR
217
Ladder Capital
LADR
$1.21B
– –
-13,185
Closed -$244K
LAMR icon
218
Lamar Advertising Co
LAMR
$16.2B
– –
-5,318
Closed -$500K
LUMN icon
219
Lumen
LUMN
$6.57B
– –
-57,333
Closed -$864K
META icon
220
Meta Platforms (Facebook)
META
$1.42T
– –
-1,116
Closed -$247K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,000
Closed -$259K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,361
Closed -$244K
MPT
223
Medical Properties Trust
MPT
$2.77B
– –
-14,408
Closed -$322K
MRVL icon
224
Marvell Technology
MRVL
$168B
– –
-9,138
Closed -$254K
MUNI icon
225
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,860
Closed -$215K
7 8
9
10 11

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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 2020 Portfolio in Review

As of Q1 2020, Bay Colony Advisors held 276 positions worth $110M, down 28% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors withdrew a net $18.8M in Q1 2020, closing 108 positions and reducing 56 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bay Colony Advisors opened a new position in Pioneer Natural Resource Co. worth $1.12M.

  • Bay Colony Advisors's largest Q1 2020 buy was Pioneer Natural Resource Co.: 16,000 shares worth $1.12M.
  • Bay Colony Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020, an estimated $6.39M increase.
  • Bay Colony Advisors's biggest Q1 2020 reduction was Ares Management, cutting an estimated $763K.
  • Bay Colony Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $2.18M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $110M portfolio in Q1 2020.
  • Bay Colony Advisors opened 19 new positions and closed 108 in Q1 2020.
  • Bay Colony Advisors's portfolio value fell 28% quarter-over-quarter to $110M.

Based on Bay Colony Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.