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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
+6.37%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$73.4M
Cap. Flow
+$64.1M
Cap. Flow %
24.51%
Top 10 Hldgs %
18.92%
Holding
350
New
68
Increased
152
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.04M
2
AAPL icon
Apple
AAPL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.46M
4
BP icon
BP
BP
+$2.77M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$630K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$617K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$611K
4
WM icon
Waste Management
WM
+$599K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$559K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 10.06%
3 Consumer Discretionary 8.21%
4 Financials 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$340K 0.13%
3,106
+8
+0.3% +$891
GDXJ icon
202
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$339K 0.13%
7,526
+272
+4% +$13.4K
PPL
203
PPL Corp
PPL
$26.8B
$337K 0.13%
11,694
+480
+4% +$13.4K
DFJ icon
204
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$336K 0.13%
4,410
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$336K 0.13%
4,282
+405
+10% +$31.2K
UPS icon
206
United Parcel Service
UPS
$89.5B
$336K 0.13%
1,978
-2,109
-52% -$341K
GM icon
207
General Motors
GM
$80B
$335K 0.13%
+5,832
New +$310K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$334K 0.13%
3,978
+462
+13% +$38.4K
CL icon
209
Colgate-Palmolive
CL
$73.3B
$325K 0.12%
+4,123
New +$323K
MAR icon
210
Marriott International
MAR
$99B
$324K 0.12%
2,185
+172
+9% +$23.5K
EXC icon
211
Exelon
EXC
$46.6B
$320K 0.12%
+10,247
New +$308K
BST icon
212
BlackRock Science and Technology Trust
BST
$1.59B
$318K 0.12%
5,957
+56
+0.9% +$3.04K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$314K 0.12%
4,461
-96
-2% -$6.73K
AVY icon
214
Avery Dennison
AVY
$13.4B
$313K 0.12%
1,703
-72
-4% -$12.3K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$313K 0.12%
4,295
-72
-2% -$5.28K
ROK icon
216
Rockwell Automation
ROK
$52.4B
$312K 0.12%
1,175
+225
+24% +$57.4K
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.72B
$310K 0.12%
3,680
-46
-1% -$3.65K
CDNS icon
218
Cadence Design Systems
CDNS
$91.7B
$308K 0.12%
2,250
+300
+15% +$40.3K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$2.86B
$307K 0.12%
3,205
+21
+0.7% +$2.1K
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$303K 0.12%
31,979
+1,589
+5% +$14K
ENTG icon
221
Entegris
ENTG
$17.8B
$303K 0.12%
2,712
-100
-4% -$10.3K
SWKS icon
222
Skyworks Solutions
SWKS
$9.4B
$303K 0.12%
+1,650
New +$287K
LIN icon
223
Linde
LIN
$235B
$300K 0.11%
+1,071
New +$278K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$230B
$300K 0.11%
6,103
-228
-4% -$11.1K
D icon
225
Dominion Energy
D
$61.3B
$299K 0.11%
3,942
-3,193
-45% -$232K
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 2021 Portfolio in Review

As of Q1 2021, Bay Colony Advisors held 350 positions worth $261M, up 39% from $188M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Bay Colony Advisors deployed $64.1M of net new capital in Q1 2021, opening 68 new positions and adding to 152 existing holdings. Its largest new stake was BP: 114,962 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $611K trimmed.

  • Bay Colony Advisors's largest Q1 2021 buy was BP: 114,962 shares worth $2.8M.
  • Bay Colony Advisors added most to Amazon in Q1 2021, an estimated $7.04M increase.
  • Bay Colony Advisors's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $611K.
  • Bay Colony Advisors fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2021, selling an estimated $630K.
  • Bay Colony Advisors's ten largest holdings make up 19% of its $261M portfolio in Q1 2021.
  • Bay Colony Advisors opened 68 new positions and closed 30 in Q1 2021.
  • Bay Colony Advisors's portfolio value rose 39% quarter-over-quarter to $261M.

Based on Bay Colony Advisors's 13F filing for Q1 2021, filed 13 May 2021.