We are live on ! Find out more
BCA

Bay Colony Advisors Portfolio holdings

AUM $903M
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$351K 0.05%
3,688
+1,048
+40% +$98.1K
ROK icon
302
Rockwell Automation
ROK
$53.4B
$349K 0.05%
1,351
-18
-1% -$5.01K
UNP icon
303
Union Pacific
UNP
$174B
$348K 0.05%
1,497
-17
-1% -$4.09K
DHR icon
304
Danaher
DHR
$137B
$343K 0.05%
1,666
-1,253
-43% -$274K
URNM icon
305
Sprott Uranium Miners ETF
URNM
$1.76B
$343K 0.05%
10,565
+2,505
+31% +$95.2K
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$342K 0.05%
2,546
-237
-9% -$31.9K
APD icon
307
Air Products & Chemicals
APD
$65.7B
$339K 0.05%
1,161
-6
-0.5% -$1.85K
UBER icon
308
Uber
UBER
$143B
$339K 0.05%
4,661
+859
+23% +$61.9K
CVS icon
309
CVS Health
CVS
$133B
$336K 0.05%
5,001
+134
+3% +$8.02K
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.7B
$336K 0.05%
4,120
+52
+1% +$4.08K
JPST icon
311
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$332K 0.05%
+6,565
New +$332K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$331K 0.05%
12,364
-6,775
-35% -$178K
PSQO
313
Palmer Square Credit Opportunities ETF
PSQO
$272M
$330K 0.05%
+16,301
New +$332K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.05%
2,966
-61
-2% -$6.63K
MMM icon
315
3M
MMM
$90.9B
$328K 0.05%
2,263
-84
-4% -$12.3K
COIN icon
316
Coinbase
COIN
$38.6B
$327K 0.05%
+1,881
New +$455K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$326K 0.05%
6,027
+146
+2% +$7.86K
SAP icon
318
SAP
SAP
$212B
$325K 0.05%
1,213
-136
-10% -$37K
C icon
319
Citigroup
C
$222B
$321K 0.05%
4,568
+456
+11% +$34.8K
KWEB icon
320
KraneShares CSI China Internet ETF
KWEB
$5.64B
$319K 0.05%
+9,099
New +$302K
EMR icon
321
Emerson Electric
EMR
$83.9B
$319K 0.05%
2,934
+78
+3% +$9.4K
TPYP icon
322
Tortoise North American Pipeline ETF
TPYP
$875M
$316K 0.05%
+8,713
New +$310K
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$316K 0.05%
6,260
+244
+4% +$12.4K
NFLX icon
324
Netflix
NFLX
$299B
$315K 0.05%
3,370
+30
+0.9% +$2.85K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$314K 0.05%
3,503
+4
+0.1% +$363
11 12
13
14 15

Similar funds

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Bay Colony Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.