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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
EXC icon
301
Exelon
EXC
$47.2B
$483K 0.06%
10,736
+807
+8% +$35.4K
TCAF icon
302
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$483K 0.06%
12,808
+1,653
+15% +$60.4K
FDM icon
303
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$481K 0.06%
6,352
-2,205
-26% -$163K
BIZD icon
304
VanEck BDC Income ETF
BIZD
$1.59B
$481K 0.06%
32,190
+8,151
+34% +$130K
PFE icon
305
Pfizer
PFE
$143B
$478K 0.06%
18,747
-47,046
-72% -$1.16M
OKE icon
306
Oneok
OKE
$57.2B
$477K 0.06%
6,539
+635
+11% +$48.6K
MU icon
307
Micron Technology
MU
$930B
$474K 0.06%
2,834
-7
-0.2% -$896
PSX icon
308
Phillips 66
PSX
$84.9B
$464K 0.05%
+3,408
New +$437K
KWEB icon
309
KraneShares CSI China Internet ETF
KWEB
$5.64B
$461K 0.05%
+10,981
New +$412K
SPGP icon
310
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$456K 0.05%
4,014
+196
+5% +$21.7K
NFLX icon
311
Netflix
NFLX
$299B
$455K 0.05%
3,790
+110
+3% +$13.4K
PVAL icon
312
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$441K 0.05%
10,327
+1,555
+18% +$64.4K
CME icon
313
CME Group
CME
$96.3B
$435K 0.05%
1,612
+68
+4% +$18.5K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$433K 0.05%
4,490
+481
+12% +$46K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.13B
$431K 0.05%
7,166
-381
-5% -$23.3K
FRI icon
316
First Trust S&P REIT Index Fund
FRI
$189M
$430K 0.05%
15,294
-5,688
-27% -$156K
CPZ
317
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$426K 0.05%
26,379
-1,052
-4% -$17.3K
MDLZ icon
318
Mondelez International
MDLZ
$79.5B
$426K 0.05%
6,814
+541
+9% +$34.9K
SLQD icon
319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$425K 0.05%
8,371
+3,019
+56% +$153K
TLT icon
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$423K 0.05%
4,738
-54
-1% -$4.72K
ARKK icon
321
ARK Innovation ETF
ARKK
$5.64B
$421K 0.05%
4,874
+243
+5% +$18.6K
GILD icon
322
Gilead Sciences
GILD
$162B
$418K 0.05%
3,765
-41
-1% -$4.66K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.91B
$413K 0.05%
4,410
+2
+0% +$184
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$411K 0.05%
1,399
+34
+2% +$9.81K
EW icon
325
Edwards Lifesciences
EW
$49.6B
$409K 0.05%
5,258
+3
+0.1% +$234
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 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.