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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
ILCV icon
351
iShares Morningstar Value ETF
ILCV
$1.32B
$358K 0.04%
+3,979
New +$344K
VOOG icon
352
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$358K 0.04%
4,932
-126
-2% -$8.71K
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$356K 0.04%
8,123
-1,092
-12% -$46K
NBXG
354
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$355K 0.04%
23,096
+1,325
+6% +$19.6K
BST icon
355
BlackRock Science and Technology Trust
BST
$1.61B
$354K 0.04%
8,558
+337
+4% +$13.3K
GRAL
356
GRAIL Inc
GRAL
$2.94B
$354K 0.04%
5,983
+1,458
+32% +$55.7K
EMR icon
357
Emerson Electric
EMR
$83.9B
$354K 0.04%
2,696
-238
-8% -$32.4K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$351K 0.04%
6,810
+308
+5% +$15.9K
SCHW
359
Charles Schwab
SCHW
$183B
$351K 0.04%
3,676
+361
+11% +$34.3K
NBIS
360
Nebius Group N.V.
NBIS
$48.3B
$351K 0.04%
3,125
-1,650
-35% -$115K
IWB icon
361
iShares Russell 1000 ETF
IWB
$48.2B
$348K 0.04%
951
-273
-22% -$96.2K
PRIM icon
362
Primoris Services
PRIM
$4.58B
$344K 0.04%
+2,503
New +$269K
OHI icon
363
Omega Healthcare
OHI
$15.1B
$343K 0.04%
8,120
+56
+0.7% +$2.26K
UTES icon
364
Virtus Reaves Utilities ETF
UTES
$1.33B
$343K 0.04%
4,107
+1,412
+52% +$112K
IYW icon
365
iShares US Technology ETF
IYW
$23.6B
$342K 0.04%
1,744
-15
-0.9% -$2.74K
CBOE icon
366
Cboe Global Markets
CBOE
$32.5B
$340K 0.04%
1,386
+125
+10% +$30K
WAB icon
367
Wabtec
WAB
$49.1B
$340K 0.04%
1,695
+20
+1% +$3.95K
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$339K 0.04%
3,562
+421
+13% +$39.4K
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$14.3B
$338K 0.04%
1,055
+1
+0.1% +$302
PFFA icon
370
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$337K 0.04%
15,525
+2,212
+17% +$47.9K
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$27.2B
$331K 0.04%
3,315
+55
+2% +$5.35K
UNP icon
372
Union Pacific
UNP
$174B
$330K 0.04%
1,396
-3
-0.2% -$676
PHO icon
373
Invesco Water Resources ETF
PHO
$2.01B
$328K 0.04%
+4,552
New +$326K
CB icon
374
Chubb
CB
$135B
$328K 0.04%
1,161
-301
-21% -$82.8K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$71.8B
$326K 0.04%
12,366
+76
+0.6% +$1.93K
13 14
15
16 17

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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.