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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
+1.67%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$15.4M
Cap. Flow
+$14.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
29.01%
Holding
485
New
54
Increased
219
Reduced
151
Closed
33

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.92M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.01M
3
BLK icon
Blackrock
BLK
+$1.42M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.21M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.25M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.17M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$998K

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 5.39%
3 Consumer Discretionary 5.31%
4 Healthcare 4.42%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
301
Air Products & Chemicals
APD
$65.7B
$338K 0.05%
1,167
-24
-2% -$7.54K
OHI icon
302
Omega Healthcare
OHI
$15.1B
$333K 0.05%
8,806
-82
-0.9% -$3.28K
ABR icon
303
Arbor Realty Trust
ABR
$964M
$333K 0.05%
24,058
+417
+2% +$6.14K
SAP icon
304
SAP
SAP
$212B
$332K 0.05%
1,349
– –
RF icon
305
Regions Financial
RF
$26.4B
$328K 0.05%
13,953
– –
URNM icon
306
Sprott Uranium Miners ETF
URNM
$1.76B
$325K 0.05%
8,060
-6,551
-45% -$305K
SHYL icon
307
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$325K 0.05%
+7,254
New +$327K
TLT icon
308
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$323K 0.05%
3,695
-17,987
-83% -$1.66M
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$323K 0.05%
3,027
+693
+30% +$75K
COHR icon
310
Coherent
COHR
$51.4B
$318K 0.05%
3,358
-142
-4% -$14.2K
WAB icon
311
Wabtec
WAB
$49.1B
$318K 0.05%
1,675
+1
+0.1% +$194
LITE icon
312
Lumentum
LITE
$55.5B
$317K 0.05%
+3,774
New +$294K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$316K 0.05%
3,480
+2
+0.1% +$188
CSX icon
314
CSX Corp
CSX
$93.4B
$316K 0.05%
9,787
+1
+0% +$34
EOS
315
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$316K 0.05%
13,178
+711
+6% +$16.4K
CIEN icon
316
Ciena
CIEN
$53.4B
$315K 0.05%
+3,716
New +$267K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$315K 0.05%
1,708
+38
+2% +$7.29K
UITB icon
318
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$312K 0.05%
6,794
-1,068
-14% -$49.9K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.05%
3,499
+122
+4% +$11.5K
DFIV icon
320
Dimensional International Value ETF
DFIV
$21.3B
$311K 0.05%
8,760
+686
+8% +$25.2K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$310K 0.05%
4,068
+1,358
+50% +$107K
CEFS icon
322
Saba Closed-End Funds ETF
CEFS
$425M
$308K 0.05%
+14,400
New +$319K
IEMG icon
323
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$307K 0.05%
5,881
-40
-0.7% -$2.21K
IBB icon
324
iShares Biotechnology ETF
IBB
$9.34B
$305K 0.05%
2,309
+322
+16% +$45.3K
IUSV icon
325
iShares Core S&P US Value ETF
IUSV
$27.2B
$305K 0.05%
3,296
+7
+0.2% +$673
11 12
13
14 15

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Bay Colony Advisors held 485 positions worth $675M, up 2.3% from $660M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bay Colony Advisors's Q4 2024 filing shows 54 new, 219 increased, 151 reduced and 33 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q4 2024 buy was Capital Group Municipal Income ETF: 107,358 shares worth $2.89M.
  • Bay Colony Advisors added most to Capital Group Dividend Value ETF in Q4 2024, an estimated $2.01M increase.
  • Bay Colony Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.66M.
  • Bay Colony Advisors fully exited Akamai in Q4 2024, selling an estimated $710K.
  • Bay Colony Advisors's ten largest holdings make up 29% of its $675M portfolio in Q4 2024.
  • Bay Colony Advisors opened 54 new positions and closed 33 in Q4 2024.
  • Bay Colony Advisors's portfolio value rose 2.3% quarter-over-quarter to $675M.

Based on Bay Colony Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.