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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
+7.66%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
17.46%
Holding
270
New
62
Increased
119
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$801K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$787K
3
AMZN icon
Amazon
AMZN
+$706K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$683K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$648K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.6M
4
RTX icon
RTX Corp
RTX
+$920K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$792K

Sector Composition

Rank Sector Weight
1 Technology 12.74%
2 Healthcare 10.71%
3 Financials 5.67%
4 Consumer Staples 4.77%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$237K 0.15%
2,329
-109
-4% -$11.1K
FTNT icon
202
Fortinet
FTNT
$113B
$236K 0.15%
+10,000
New +$258K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$236K 0.15%
+2,432
New +$238K
EXC icon
204
Exelon
EXC
$46.6B
$234K 0.15%
+9,159
New +$243K
GKOS icon
205
Glaukos
GKOS
$9.94B
$233K 0.14%
+4,699
New +$206K
LEO
206
BNY Mellon Strategic Municipals
LEO
$386M
$229K 0.14%
27,654
+749
+3% +$6.18K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.72B
$227K 0.14%
+3,771
New +$228K
SYY icon
208
Sysco
SYY
$40.6B
$227K 0.14%
+3,651
New +$212K
WTRG icon
209
Essential Utilities
WTRG
$11.4B
$223K 0.14%
+5,535
New +$238K
BA icon
210
Boeing
BA
$175B
$222K 0.14%
1,342
+25
+2% +$4.26K
MGM icon
211
MGM Resorts International
MGM
$11.7B
$222K 0.14%
10,225
– –
PHO icon
212
Invesco Water Resources ETF
PHO
$2B
$220K 0.14%
+5,535
New +$217K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.97B
$220K 0.14%
+1,436
New +$222K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$217K 0.13%
3,632
– –
MDLZ icon
215
Mondelez International
MDLZ
$80.5B
$217K 0.13%
+3,770
New +$210K
FISR icon
216
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$216K 0.13%
+6,744
New +$217K
KL
217
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$216K 0.13%
+4,426
New +$222K
BDJ icon
218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$215K 0.13%
29,453
+29
+0.1% +$216
RSPD icon
219
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$213K 0.13%
+6,201
New +$203K
BABA icon
220
Alibaba
BABA
$279B
$212K 0.13%
+720
New +$190K
DEO icon
221
Diageo
DEO
$49.5B
$209K 0.13%
1,515
– –
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$209K 0.13%
3,074
– –
ENTG icon
223
Entegris
ENTG
$17.8B
$209K 0.13%
+2,812
New +$188K
ESPO icon
224
VanEck Video Gaming and eSports ETF
ESPO
$253M
$209K 0.13%
+3,391
New +$198K
DOW icon
225
Dow Inc
DOW
$21.7B
$208K 0.13%
+4,422
New +$199K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Bay Colony Advisors held 270 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $14.6M of net new capital in Q3 2020, opening 62 new positions and adding to 119 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 1,126 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $4.45M trimmed.

  • Bay Colony Advisors's largest Q3 2020 buy was Regeneron Pharmaceuticals: 1,126 shares worth $630K.
  • Bay Colony Advisors added most to Verizon in Q3 2020, an estimated $801K increase.
  • Bay Colony Advisors's biggest Q3 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $4.45M.
  • Bay Colony Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2020, selling an estimated $1.6M.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $161M portfolio in Q3 2020.
  • Bay Colony Advisors opened 62 new positions and closed 22 in Q3 2020.
  • Bay Colony Advisors's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Bay Colony Advisors's 13F filing for Q3 2020, filed 25 Nov 2020.