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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
(-28%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
276
New
19
Increased
91
Reduced
56
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.39M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.9M |
| 4 |
ProShares Short S&P500
SH
|
+$935K |
| 5 |
Werner Enterprises
WERN
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.18M |
| 2 |
RTX Corp
RTX
|
+$1.37M |
| 3 |
Knight Transportation
KNX
|
+$1.11M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $7.28M | 6.61% |
72,276
+63,601
| +733% | +$6.39M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.61M | 4.18% |
50,327
+45,078
| +859% | +$4.13M |
|
3
Microsoft
MSFT
$2.84T
| $3.78M | 3.43% |
23,944
+4,034
| +20% | +$663K |
|
4
Apple
AAPL
$4.89T
| $3.51M | 3.18% |
55,160
+4,244
| +8% | +$312K |
|
5
iShares Core S&P 500 ETF
IVV
$876B
| $2.15M | 1.95% |
8,318
+365
| +5% | +$112K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.61% |
9,715
+63
| +0.7% | +$13.4K |
|
7
Verizon
VZ
$194B
| $1.75M | 1.59% |
32,549
+9,386
| +41% | +$537K |
|
8
Amazon
AMZN
$2.5T
| $1.56M | 1.41% |
15,960
+1,920
| +14% | +$186K |
|
9
iShares Gold Trust
IAU
$63B
| $1.54M | 1.4% |
51,045
-8,258
| -14% | -$250K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.49M | 1.35% |
5,782
+436
| +8% | +$133K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $1.46M | 1.33% |
7,674
-212
| -3% | -$44.9K |
|
12
AbbVie
ABBV
$458B
| $1.38M | 1.25% |
18,079
+3,799
| +27% | +$324K |
|
13
Johnson & Johnson
JNJ
$635B
| $1.32M | 1.2% |
10,103
+6,069
| +150% | +$861K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $1.32M | 1.19% |
22,660
+3,360
| +17% | +$228K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.3M | 1.18% |
24,090
-5,680
| -19% | -$360K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.28M | 1.16% |
12,396
+387
| +3% | +$46.2K |
|
17
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.2M | 1.08% |
12,422
+424
| +4% | +$50.5K |
|
18
Newmont
NEM
$98.2B
| $1.19M | 1.08% |
26,206
-954
| -4% | -$43K |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 1.02% |
+16,000
| New | +$1.9M |
|
20
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.11M | 1.01% |
22,500
-5,209
| -19% | -$261K |
|
21
iShares Select Dividend ETF
DVY
$24B
| $1.11M | 1% |
15,054
-651
| -4% | -$62.2K |
|
22
Cisco
CSCO
$450B
| $1.1M | 1% |
27,996
+3,025
| +12% | +$133K |
|
23
IBM
IBM
$202B
| $1.07M | 0.97% |
10,050
+6,760
| +205% | +$855K |
|
24
JPMorgan Chase
JPM
$939B
| $1.03M | 0.93% |
11,400
+2,756
| +32% | +$335K |
|
|
25
ProShares Short S&P500
SH
$887M
| $1.02M | 0.93% |
+9,255
| New | +$935K |
|
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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.