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
+12.35%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.1M
Cap. Flow
+$10.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$696K
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$634K
3
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
4
STNG icon
Scorpio Tankers
STNG
+$553K
5
MSFT icon
Microsoft
MSFT
+$473K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$694K
2
D icon
Dominion Energy
D
+$641K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$546K
4
XOM icon
ExxonMobil
XOM
+$425K
5
CL icon
Colgate-Palmolive
CL
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 10.63%
3 Financials 6.49%
4 Industrials 5.3%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$113B
$282K 0.15%
9,500
-500
-5% -$12.6K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$280K 0.15%
3,877
+245
+7% +$16.3K
DIAL icon
203
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$276K 0.15%
+12,513
New +$272K
AVY icon
204
Avery Dennison
AVY
$13.4B
$275K 0.15%
1,775
+170
+11% +$24.6K
GKOS icon
205
Glaukos
GKOS
$9.9B
$274K 0.15%
3,640
-1,059
-23% -$66.9K
TTD icon
206
Trade Desk
TTD
$8.59B
$274K 0.15%
+3,420
New +$258K
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.72B
$273K 0.15%
3,726
-45
-1% -$2.99K
ENTG icon
208
Entegris
ENTG
$17.8B
$270K 0.14%
2,812
– –
FIS icon
209
Fidelity National Information Services
FIS
$23.8B
$267K 0.14%
1,888
+279
+17% +$39.8K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.14%
5,105
-274
-5% -$14.3K
CDNS icon
211
Cadence Design Systems
CDNS
$91.7B
$266K 0.14%
1,950
+50
+3% +$5.87K
MAR icon
212
Marriott International
MAR
$99B
$266K 0.14%
+2,013
New +$230K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.2B
$264K 0.14%
2,256
-1
-0% -$116
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$218B
$264K 0.14%
6,246
-714
-10% -$28.5K
WTRG icon
215
Essential Utilities
WTRG
$11.4B
$262K 0.14%
5,535
– –
TGT icon
216
Target
TGT
$65.6B
$260K 0.14%
1,471
+176
+14% +$29.4K
VTR icon
217
Ventas
VTR
$44.7B
$258K 0.14%
5,269
-552
-9% -$25.5K
ARVN icon
218
Arvinas
ARVN
$536M
$257K 0.14%
+3,025
New +$104K
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$257K 0.14%
30,390
+937
+3% +$7.34K
PHO icon
220
Invesco Water Resources ETF
PHO
$2B
$257K 0.14%
5,540
+5
+0.1% +$219
CIEN icon
221
Ciena
CIEN
$52.7B
$251K 0.13%
+4,752
New +$211K
XSD icon
222
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$250K 0.13%
+1,464
New +$218K
MKL icon
223
Markel Group
MKL
$23.6B
$249K 0.13%
+241
New +$240K
DEO icon
224
Diageo
DEO
$49.5B
$248K 0.13%
1,564
+49
+3% +$7.31K
NTLA icon
225
Intellia Therapeutics
NTLA
$1.55B
$248K 0.13%
+4,550
New +$165K
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 2020 Portfolio in Review

As of Q4 2020, Bay Colony Advisors held 299 positions worth $188M, up 17% from $161M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bay Colony Advisors deployed $10.4M of net new capital in Q4 2020, opening 51 new positions and adding to 143 existing holdings. Its largest new stake was Clorox: 3,362 shares worth $679K.

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

On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $694K trimmed.

  • Bay Colony Advisors's largest Q4 2020 buy was Clorox: 3,362 shares worth $679K.
  • Bay Colony Advisors added most to Scorpio Tankers in Q4 2020, an estimated $553K increase.
  • Bay Colony Advisors's biggest Q4 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $694K.
  • Bay Colony Advisors fully exited JPMorgan Core Plus Bond ETF in Q4 2020, selling an estimated $546K.
  • Bay Colony Advisors's ten largest holdings make up 17% of its $188M portfolio in Q4 2020.
  • Bay Colony Advisors opened 51 new positions and closed 17 in Q4 2020.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $188M.

Based on Bay Colony Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.