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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
FSCO
401
FS Credit Opportunities Corp
FSCO
$1B
$222K 0.03%
32,622
+16,460
+102% +$109K
HYG icon
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.03%
2,801
– –
EMXC icon
403
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$220K 0.03%
3,970
-1,363
-26% -$80K
OIH icon
404
VanEck Oil Services ETF
OIH
$2.06B
$220K 0.03%
810
– –
CMI icon
405
Cummins
CMI
$87.5B
$219K 0.03%
629
-25
-4% -$8.78K
CVS icon
406
CVS Health
CVS
$133B
$219K 0.03%
4,867
-260
-5% -$14.6K
SILJ icon
407
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$218K 0.03%
+21,915
New +$275K
CLS icon
408
Celestica
CLS
$38.1B
$217K 0.03%
+2,350
New +$184K
WDAY icon
409
Workday
WDAY
$39.6B
$217K 0.03%
+840
New +$215K
HPQ icon
410
HP
HPQ
$24.9B
$216K 0.03%
6,614
+851
+15% +$30.6K
EFA icon
411
iShares MSCI EAFE ETF
EFA
$78B
$215K 0.03%
2,842
+206
+8% +$16.3K
STRL icon
412
Sterling Infrastructure
STRL
$18.3B
$214K 0.03%
+1,272
New +$220K
NIE
413
Virtus Equity & Convertible Income Fund
NIE
$712M
$214K 0.03%
+8,685
New +$207K
SLB icon
414
SLB Ltd
SLB
$73.6B
$212K 0.03%
+5,526
New +$232K
ROP icon
415
Roper Technologies
ROP
$38.8B
$208K 0.03%
400
– –
CWS icon
416
AdvisorShares Focused Equity ETF
CWS
$134M
$206K 0.03%
3,183
+26
+0.8% +$1.79K
GTLS
417
DELISTED
Chart Industries
GTLS
$206K 0.03%
+1,078
New +$173K
COMT icon
418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$205K 0.03%
8,104
+55
+0.7% +$1.43K
UTG icon
419
Reaves Utility Income Fund
UTG
$3.54B
$202K 0.03%
+6,370
New +$209K
NAD icon
420
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$202K 0.03%
17,301
-2,211
-11% -$26.6K
WTRG icon
421
Essential Utilities
WTRG
$11.3B
$201K 0.03%
5,535
– –
HEWJ icon
422
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$201K 0.03%
+4,715
New +$199K
FRA icon
423
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$201K 0.03%
14,589
+948
+7% +$13.2K
IDE
424
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$193K 0.03%
19,017
-1,472
-7% -$16.3K
TKNO icon
425
Alpha Teknova
TKNO
$268M
$180K 0.03%
+21,614
New +$151K
15 16
17
18 19

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AOWM
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SWM
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GGH
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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.