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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.41M 3.36%
46,720
-2,784
-6% -$304K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.35M 2.7%
20,667
-2,315
-10% -$486K
VZ icon
3
Verizon
VZ
$194B
$2.89M 1.8%
48,603
+13,791
+40% +$801K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$2.52M 1.57%
7,515
+92
+1% +$30.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$2.31M 1.44%
14,700
+4,480
+44% +$706K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 1.38%
10,449
+708
+7% +$145K
IAU icon
7
iShares Gold Trust
IAU
$63B
$2.18M 1.36%
60,649
+6,616
+12% +$242K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$2.09M 1.3%
7,531
+340
+5% +$92.2K
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.07M 1.29%
41,092
+15,637
+61% +$787K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.05M 1.28%
40,614
-6,153
-13% -$311K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 1.25%
24,187
+1,772
+8% +$147K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.96M 1.22%
15,216
+5,149
+51% +$648K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.2%
5,790
+324
+6% +$107K
ARKW icon
14
ARK Web x.0 ETF
ARKW
$1.64B
$1.86M 1.16%
17,170
+856
+5% +$86.6K
NEM icon
15
Newmont
NEM
$98.2B
$1.71M 1.06%
27,013
+204
+0.8% +$13.3K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.69M 1.05%
18,416
-28,442
-61% -$2.6M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 1.03%
19,080
-9,149
-32% -$792K
GDX icon
18
VanEck Gold Miners ETF
GDX
$23B
$1.64M 1.02%
41,906
-3,722
-8% -$152K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.64M 1.02%
10,987
+864
+9% +$128K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$1.48M 0.92%
24,570
+7,552
+44% +$455K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.45M 0.9%
22,757
-2,353
-9% -$149K
PFE icon
22
Pfizer
PFE
$140B
$1.42M 0.88%
40,746
+12,533
+44% +$439K
JEF icon
23
Jefferies Financial Group
JEF
$12.9B
$1.4M 0.87%
81,373
-523
-0.6% -$8.56K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.39M 0.86%
9,422
+100
+1% +$14.3K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.85%
16,000
– –
1
2 3 4 5

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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.