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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
SLV icon
376
iShares Silver Trust
SLV
$28B
$326K 0.04%
7,686
-88
-1% -$3.16K
SPHY icon
377
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$326K 0.04%
+13,601
New +$323K
GEHC icon
378
GE HealthCare
GEHC
$30.7B
$323K 0.04%
4,299
-207
-5% -$15.4K
BDJ icon
379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$320K 0.04%
35,092
+52
+0.1% +$464
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$319K 0.04%
+3,048
New +$304K
CSX icon
381
CSX Corp
CSX
$93.4B
$317K 0.04%
8,931
+1
+0% +$34
FVAL icon
382
Fidelity Value Factor ETF
FVAL
$1.3B
$317K 0.04%
4,604
+442
+11% +$29.3K
APD icon
383
Air Products & Chemicals
APD
$65.7B
$317K 0.04%
1,162
+1
+0.1% +$289
GLU
384
Gabelli Utility & Income Trust
GLU
$114M
$315K 0.04%
17,407
+2,552
+17% +$45.4K
HDEF icon
385
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$315K 0.04%
+10,695
New +$314K
XMHQ icon
386
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$310K 0.04%
2,952
+381
+15% +$39.2K
PPA icon
387
Invesco Aerospace & Defense ETF
PPA
$8.24B
$310K 0.04%
1,993
+61
+3% +$8.97K
MMM icon
388
3M
MMM
$90.9B
$305K 0.04%
1,968
-141
-7% -$21.7K
SCHP icon
389
Schwab US TIPS ETF
SCHP
$16.3B
$305K 0.04%
11,299
-969
-8% -$25.9K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.04%
2,834
+212
+8% +$22.2K
KMI icon
391
Kinder Morgan
KMI
$71.7B
$297K 0.04%
10,490
+313
+3% +$8.57K
EFA icon
392
iShares MSCI EAFE ETF
EFA
$78B
$296K 0.04%
3,168
+789
+33% +$71.7K
ECL icon
393
Ecolab
ECL
$78.1B
$295K 0.03%
1,078
-7
-0.6% -$1.9K
EOS
394
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$295K 0.03%
12,334
+7
+0.1% +$169
SDY icon
395
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$295K 0.03%
2,103
-447
-18% -$62.4K
SCHF icon
396
Schwab International Equity ETF
SCHF
$66.6B
$293K 0.03%
12,577
+697
+6% +$15.7K
JIVE icon
397
JPMorgan International Value ETF
JIVE
$3.39B
$290K 0.03%
+3,848
New +$279K
PBDC icon
398
Putnam BDC Income ETF
PBDC
$276M
$290K 0.03%
9,128
+1,528
+20% +$51.3K
POWL icon
399
Powell Industries
POWL
$7.6B
$290K 0.03%
+2,850
New +$242K
ICSH icon
400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$288K 0.03%
5,678
+161
+3% +$8.15K
14 15
16
17 18

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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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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.