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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
+17.31%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$28.4M
Cap. Flow
+$12M
Cap. Flow %
8.63%
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.36M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
RTX icon
RTX Corp
RTX
+$931K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.11M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
AMZN icon
Amazon
AMZN
+$693K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Healthcare 9.24%
3 Financials 5.24%
4 Industrials 4.53%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$364B
$90K 0.06%
2,637
+582
+28% +$19.6K
JOF
202
Japan Smaller Capitalization Fund
JOF
$316M
$78K 0.06%
10,000
– –
HIX
203
Western Asset High Income Fund II
HIX
$347M
$69K 0.05%
11,128
+264
+2% +$1.49K
USA icon
204
Liberty All-Star Equity Fund
USA
$1.78B
$58K 0.04%
10,128
+22
+0.2% +$119
NCV
205
Virtus Convertible & Income Fund
NCV
$372M
$46K 0.03%
+2,647
New +$43.2K
VEON icon
206
VEON
VEON
$3.5B
$43K 0.03%
+954
New +$38.4K
FAX
207
abrdn Asia-Pacific Income Fund
FAX
$592M
$40K 0.03%
1,771
+36
+2% +$773
RESN
208
DELISTED
Resonant Inc.
RESN
$30K 0.02%
+13,000
New +$28.9K
ARES icon
209
Ares Management
ARES
$28.1B
– –
-11,400
Closed -$353K
EXC icon
210
Exelon
EXC
$48.1B
– –
-10,000
Closed -$263K
FIDU icon
211
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
– –
-9,603
Closed -$292K
GSY icon
212
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-22,500
Closed -$1.11M
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,628
Closed -$214K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,170
Closed -$215K
NTRS icon
215
Northern Trust
NTRS
$21.8B
– –
-3,800
Closed -$287K
OEC icon
216
Orion
OEC
$403M
– –
-14,127
Closed -$105K
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-4,504
Closed -$218K
SH icon
218
ProShares Short S&P500
SH
$928M
– –
-9,255
Closed -$1.02M
STEW
219
SRH Total Return Fund
STEW
$1.77B
– –
-17,703
Closed -$163K
TXMD icon
220
TherapeuticsMD
TXMD
$23.8M
– –
-12,704
Closed -$673K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,190
Closed -$512K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,510
Closed -$201K
FLXN
223
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,350
Closed -$81K
5 6 7 8
9

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AIC
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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
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PIP
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Bay Colony Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Bay Colony Advisors held 223 positions worth $139M, up 26% from $110M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bay Colony Advisors deployed $12M of net new capital in Q2 2020, opening 55 new positions and adding to 84 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 11% 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 $1.67M trimmed.

  • Bay Colony Advisors's largest Q2 2020 buy was iShares Ultra Short Duration Bond Active ETF: 46,767 shares worth $2.37M.
  • Bay Colony Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.75M increase.
  • Bay Colony Advisors's biggest Q2 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.67M.
  • Bay Colony Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2020, selling an estimated $1.11M.
  • Bay Colony Advisors's ten largest holdings make up 23% of its $139M portfolio in Q2 2020.
  • Bay Colony Advisors opened 55 new positions and closed 15 in Q2 2020.
  • Bay Colony Advisors's portfolio value rose 26% quarter-over-quarter to $139M.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.