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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
(+26%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
223
New
55
Increased
84
Reduced
60
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.36M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.59M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$942K |
| 5 |
RTX Corp
RTX
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.23M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.11M |
| 4 |
ProShares Short S&P500
SH
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $5.6M | 4.04% |
55,702
-16,574
| -23% | -$1.67M |
|
2
Microsoft
MSFT
$2.84T
| $4.68M | 3.37% |
22,982
-962
| -4% | -$175K |
|
3
Apple
AAPL
$4.89T
| $4.51M | 3.26% |
49,504
-5,656
| -10% | -$438K |
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.29M | 3.09% |
46,858
-3,469
| -7% | -$318K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.44M | 1.76% |
28,229
+20,160
| +250% | +$1.75M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.37M | 1.71% |
+46,767
| New | +$2.36M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $2.3M | 1.66% |
7,423
-895
| -11% | -$263K |
|
8
Verizon
VZ
$194B
| $1.92M | 1.38% |
34,812
+2,263
| +7% | +$127K |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.86M | 1.34% |
22,415
+10,468
| +88% | +$866K |
|
10
iShares Gold Trust
IAU
$63B
| $1.84M | 1.32% |
54,033
+2,988
| +6% | +$97.9K |
|
11
Invesco QQQ Trust
QQQ
$455B
| $1.78M | 1.28% |
7,191
-483
| -6% | -$108K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.74M | 1.25% |
9,741
+26
| +0.3% | +$4.75K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.69M | 1.22% |
5,466
-316
| -5% | -$92.5K |
|
14
VanEck Gold Miners ETF
GDX
$23B
| $1.67M | 1.21% |
45,628
+8,789
| +24% | +$289K |
|
15
Newmont
NEM
$98.2B
| $1.66M | 1.19% |
26,809
+603
| +2% | +$35.7K |
|
|
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $1.6M | 1.15% |
+54,318
| New | +$1.59M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 1.13% |
16,000
| – | – |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.52M | 1.1% |
25,110
+1,020
| +4% | +$60.5K |
|
19
AbbVie
ABBV
$458B
| $1.48M | 1.07% |
15,049
-3,030
| -17% | -$267K |
|
20
Johnson & Johnson
JNJ
$635B
| $1.42M | 1.03% |
10,123
+20
| +0.2% | +$2.92K |
|
|
21
Amazon
AMZN
$2.5T
| $1.41M | 1.02% |
10,220
-5,740
| -36% | -$693K |
|
22
ARK Web x.0 ETF
ARKW
$1.64B
| $1.38M | 1% |
16,314
+4,980
| +44% | +$350K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.33M | 0.96% |
7,819
+347
| +5% | +$52.9K |
|
|
24
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $1.28M | 0.92% |
25,455
+18,904
| +289% | +$942K |
|
25
Gilead Sciences
GILD
$161B
| $1.25M | 0.91% |
16,313
+4,530
| +38% | +$347K |
|
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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.