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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
+8.71%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$845M
AUM Growth
+$121M
Cap. Flow
+$63M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.84%
Holding
555
New
88
Increased
282
Reduced
135
Closed
41

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.84M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.74M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.89M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.17M
3
PFE icon
Pfizer
PFE
+$1.16M
4
ORCL icon
Oracle
ORCL
+$982K
5
NOG icon
Northern Oil and Gas
NOG
+$957K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Financials 5.25%
3 Consumer Discretionary 4.42%
4 Industrials 3.99%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
226
Cameco
CCJ
$37.6B
$681K 0.08%
8,126
+222
+3% +$17.2K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$188B
$673K 0.08%
3,611
+119
+3% +$21.5K
QCOM icon
228
Qualcomm
QCOM
$155B
$664K 0.08%
3,992
+864
+28% +$137K
IUSB icon
229
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$661K 0.08%
14,147
+8,224
+139% +$380K
DFSV
230
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$658K 0.08%
20,679
+7,495
+57% +$234K
MO icon
231
Altria Group
MO
$114B
$652K 0.08%
9,871
-21
-0.2% -$1.33K
HDV
232
iShares Core High Dividend ETF
HDV
$14.5B
$651K 0.08%
26,565
+2,390
+10% +$57.8K
FDVV icon
233
Fidelity High Dividend ETF
FDVV
$10.1B
$648K 0.08%
11,624
+556
+5% +$30.2K
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$642K 0.08%
3,676
-907
-20% -$154K
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$12B
$641K 0.08%
40,825
+21,762
+114% +$291K
MGM icon
236
MGM Resorts International
MGM
$11.4B
$639K 0.08%
18,434
– –
CGSD icon
237
Capital Group Short Duration Income ETF
CGSD
$2.38B
$639K 0.08%
24,592
-561
-2% -$14.6K
CLOA icon
238
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$635K 0.08%
12,218
-1,638
-12% -$84.9K
CRWD icon
239
CrowdStrike
CRWD
$194B
$630K 0.07%
5,136
-304
-6% -$34.6K
NWN icon
240
Northwest Natural Holdings
NWN
$2.06B
$629K 0.07%
+13,996
New +$581K
RTH icon
241
VanEck Retail ETF
RTH
$258M
$627K 0.07%
2,498
-66
-3% -$16.2K
ED icon
242
Consolidated Edison
ED
$40.1B
$626K 0.07%
6,228
+685
+12% +$68.7K
JEF icon
243
Jefferies Financial Group
JEF
$12.6B
$623K 0.07%
9,526
+66
+0.7% +$4.03K
JPIN icon
244
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$623K 0.07%
+9,346
New +$612K
DIS icon
245
Walt Disney
DIS
$167B
$621K 0.07%
5,427
-1,144
-17% -$135K
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$30.3B
$617K 0.07%
6,194
+310
+5% +$30K
JMUB icon
247
JPMorgan Municipal ETF
JMUB
$8.3B
$616K 0.07%
+12,198
New +$606K
LRCX icon
248
Lam Research
LRCX
$367B
$616K 0.07%
4,597
+122
+3% +$12.9K
GSST icon
249
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$615K 0.07%
12,138
-12,491
-51% -$631K
MET icon
250
MetLife
MET
$61.9B
$602K 0.07%
7,312
+11
+0.2% +$866
8 9
10
11 12

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AIC
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OCA
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PC
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AOWM
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SWM
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GGH
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EI
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PIP
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Bay Colony Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Colony Advisors held 555 positions worth $845M, up 17% from $724M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors deployed $63M of net new capital in Q3 2025, opening 88 new positions and adding to 282 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.78M trimmed.

  • Bay Colony Advisors's largest Q3 2025 buy was JPMorgan BetaBuilders US Equity ETF: 50,254 shares worth $6.06M.
  • Bay Colony Advisors added most to iShares Floating Rate Bond ETF in Q3 2025, an estimated $5.74M increase.
  • Bay Colony Advisors's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.78M.
  • Bay Colony Advisors fully exited Pacer US Cash Cows 100 ETF in Q3 2025, selling an estimated $1.17M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $845M portfolio in Q3 2025.
  • Bay Colony Advisors opened 88 new positions and closed 41 in Q3 2025.
  • Bay Colony Advisors's portfolio value rose 17% quarter-over-quarter to $845M.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.