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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
RIO icon
401
Rio Tinto
RIO
$158B
$288K 0.03%
+4,366
New +$270K
COP icon
402
ConocoPhillips
COP
$147B
$287K 0.03%
3,034
+130
+4% +$12.3K
ITRI icon
403
Itron
ITRI
$4.36B
$286K 0.03%
2,300
+525
+30% +$66.8K
IFRA icon
404
iShares US Infrastructure ETF
IFRA
$4.5B
$286K 0.03%
5,409
+260
+5% +$13.3K
AXP icon
405
American Express
AXP
$227B
$284K 0.03%
855
+45
+6% +$14.3K
ILS
406
Brookmont Catastrophic Bond ETF
ILS
$81.4M
$282K 0.03%
+13,976
New +$281K
GLOF icon
407
iShares Global Equity Factor ETF
GLOF
$216M
$281K 0.03%
+5,442
New +$271K
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$280K 0.03%
1,191
+140
+13% +$30.6K
BMY icon
409
Bristol-Myers Squibb
BMY
$133B
$280K 0.03%
6,201
-4,208
-40% -$197K
ABFL
410
Abacus FCF Leaders ETF
ABFL
$520M
$279K 0.03%
3,875
+384
+11% +$27K
NLR icon
411
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$276K 0.03%
+2,035
New +$242K
NVO
412
Novo Nordisk
NVO
$208B
$276K 0.03%
4,970
-9,003
-64% -$527K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.7B
$276K 0.03%
4,120
– –
IMCV icon
414
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$275K 0.03%
+3,423
New +$269K
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$273K 0.03%
+2,759
New +$212K
DFSI
416
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$272K 0.03%
6,650
-1,050
-14% -$42.1K
VPLS
417
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$267K 0.03%
3,397
+358
+12% +$27.9K
STNE icon
418
StoneCo
STNE
$2.77B
$266K 0.03%
+14,089
New +$224K
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$265K 0.03%
1,331
-1
-0.1% -$194
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$264K 0.03%
2,833
+252
+10% +$23.3K
AIO
421
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$264K 0.03%
10,983
+1,239
+13% +$30.3K
CGGO icon
422
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$262K 0.03%
7,666
+73
+1% +$2.39K
JIG icon
423
JPMorgan International Growth ETF
JIG
$471M
$262K 0.03%
+3,471
New +$251K
REMX icon
424
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$260K 0.03%
+3,950
New +$219K
ARCC icon
425
Ares Capital
ARCC
$13.5B
$259K 0.03%
12,693
-985
-7% -$21.9K
15 16
17
18 19

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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.