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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
AAPL icon
1
Apple
AAPL
$4.89T
$9.88M 3.78%
80,929
+30,959
+62% +$3.97M
AMZN icon
2
Amazon
AMZN
$2.5T
$9.18M 3.51%
59,360
+44,400
+297% +$7.04M
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.05M 3.08%
34,165
+11,296
+49% +$2.62M
VZ icon
4
Verizon
VZ
$194B
$4.02M 1.54%
69,090
+19,846
+40% +$1.12M
TSLA icon
5
Tesla
TSLA
$1.24T
$3.86M 1.48%
17,352
+13,779
+386% +$3.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 1.29%
13,187
+2,458
+23% +$597K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.99M 1.14%
19,621
+9,847
+101% +$1.42M
BP icon
8
BP
BP
$113B
$2.8M 1.07%
+114,962
New +$2.77M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.7M 1.03%
16,453
+5,224
+47% +$845K
UNH icon
10
UnitedHealth
UNH
$382B
$2.61M 1%
7,010
+5,668
+422% +$1.96M
PG icon
11
Procter & Gamble
PG
$343B
$2.58M 0.99%
19,063
+8,283
+77% +$1.08M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.98%
16,066
+66
+0.4% +$9.37K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.53M 0.97%
7,939
+649
+9% +$208K
GE icon
14
GE Aerospace
GE
$367B
$2.53M 0.97%
38,662
+33,236
+613% +$2.01M
XOM icon
15
ExxonMobil
XOM
$651B
$2.52M 0.96%
45,127
+39,447
+694% +$2.07M
JEF icon
16
Jefferies Financial Group
JEF
$12.9B
$2.51M 0.96%
87,126
-1,569
-2% -$42.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 0.94%
6,154
-1,577
-20% -$611K
T icon
18
AT&T
T
$165B
$2.38M 0.91%
103,942
+63,306
+156% +$1.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 0.85%
5,637
-169
-3% -$65.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.84%
15,006
+118
+0.8% +$16.8K
HD icon
21
Home Depot
HD
$332B
$2.19M 0.84%
7,183
+3,345
+87% +$922K
DNP icon
22
DNP Select Income Fund
DNP
$4.18B
$2.18M 0.84%
+221,027
New +$2.26M
MRK icon
23
Merck
MRK
$324B
$2.18M 0.83%
29,590
+15,891
+116% +$1.17M
DIS icon
24
Walt Disney
DIS
$165B
$2.15M 0.82%
11,668
+3,384
+41% +$624K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.64B
$2.15M 0.82%
14,572
-3,463
-19% -$559K
1
2 3 4 5

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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
EWM
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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SWM
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GGH
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EI
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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.