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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
+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
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
299
New
51
Increased
143
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$696K |
| 2 |
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 |
Scorpio Tankers
STNG
|
+$553K |
| 5 |
Microsoft
MSFT
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$694K |
| 2 |
Dominion Energy
D
|
+$641K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$546K |
| 4 |
ExxonMobil
XOM
|
+$425K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.63M | 3.53% |
49,970
+3,250
| +7% | +$391K |
|
|
2
Microsoft
MSFT
$2.84T
| $5.09M | 2.7% |
22,869
+2,202
| +11% | +$473K |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $2.9M | 1.54% |
7,731
+216
| +3% | +$76.9K |
|
4
Verizon
VZ
$194B
| $2.89M | 1.54% |
49,244
+641
| +1% | +$38.1K |
|
5
ARK Web x.0 ETF
ARKW
$1.64B
| $2.64M | 1.4% |
18,035
+865
| +5% | +$111K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.49M | 1.32% |
10,729
+280
| +3% | +$61.7K |
|
7
Amazon
AMZN
$2.5T
| $2.44M | 1.3% |
14,960
+260
| +2% | +$41.5K |
|
8
Invesco QQQ Trust
QQQ
$455B
| $2.29M | 1.22% |
7,290
-241
| -3% | -$70.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.17M | 1.15% |
5,806
+16
| +0.3% | +$5.68K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.1M | 1.12% |
14,888
-328
| -2% | -$44.5K |
|
11
Jefferies Financial Group
JEF
$12.9B
| $2.09M | 1.11% |
88,695
+7,322
| +9% | +$154K |
|
12
iShares Gold Trust
IAU
$63B
| $2.04M | 1.09% |
56,388
-4,261
| -7% | -$153K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.03M | 1.08% |
24,444
+257
| +1% | +$21.3K |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.85M | 0.99% |
36,705
-3,909
| -10% | -$198K |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 0.97% |
16,000
| – | – |
|
16
Johnson & Johnson
JNJ
$635B
| $1.77M | 0.94% |
11,229
+242
| +2% | +$35.7K |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $1.68M | 0.89% |
46,515
+4,609
| +11% | +$172K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.67M | 0.89% |
10,371
+949
| +10% | +$145K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.65M | 0.88% |
19,125
+45
| +0.2% | +$3.89K |
|
20
Newmont
NEM
$98.2B
| $1.58M | 0.84% |
26,429
-584
| -2% | -$36K |
|
21
Bristol-Myers Squibb
BMY
$127B
| $1.56M | 0.83% |
25,134
+564
| +2% | +$34.7K |
|
22
AbbVie
ABBV
$458B
| $1.56M | 0.83% |
14,544
-975
| -6% | -$93.7K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.54M | 0.82% |
22,637
-120
| -0.5% | -$7.9K |
|
24
Walt Disney
DIS
$165B
| $1.5M | 0.8% |
8,284
-1,872
| -18% | -$269K |
|
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.5M | 0.8% |
7,074
+228
| +3% | +$46.1K |
|
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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.