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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
PAXS
426
PIMCO Access Income Fund
PAXS
$666M
$175K 0.03%
11,445
+565
+5% +$9.15K
NEOG icon
427
Neogen
NEOG
$2.62B
$174K 0.03%
14,348
– –
DLY
428
DoubleLine Yield Opportunities Fund
DLY
$682M
$169K 0.03%
10,665
-188
-2% -$3.05K
HIO
429
Western Asset High Income Opportunity Fund
HIO
$336M
$168K 0.02%
42,757
+5,137
+14% +$20.4K
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$164K 0.02%
+10,070
New +$166K
NPCT icon
431
Nuveen Core Plus Impact Fund
NPCT
$279M
$160K 0.02%
+15,261
New +$172K
SUNS
432
Sunrise Realty Trust
SUNS
$106M
$158K 0.02%
+11,242
New +$162K
NMT icon
433
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$150K 0.02%
13,078
-20,859
-61% -$243K
ESOA icon
434
Energy Services of America
ESOA
$268M
$140K 0.02%
+11,070
New +$145K
PAYO icon
435
Payoneer
PAYO
$2.42B
$140K 0.02%
+13,902
New +$133K
GAB icon
436
Gabelli Equity Trust
GAB
$1.75B
$127K 0.02%
23,687
+92
+0.4% +$509
ELAN icon
437
Elanco Animal Health
ELAN
$13.2B
$122K 0.02%
10,093
-862
-8% -$11.3K
DSU icon
438
BlackRock Debt Strategies Fund
DSU
$593M
$116K 0.02%
+10,783
New +$117K
HGLB
439
Highland Global Allocation Fund
HGLB
$175M
$112K 0.02%
16,446
+399
+2% +$3.05K
BGY icon
440
BlackRock Enhanced International Dividend Trust
BGY
$524M
$102K 0.02%
19,125
+1,207
+7% +$6.71K
OXLC
441
Oxford Lane Capital
OXLC
$894M
$92K 0.01%
3,628
+226
+7% +$5.92K
WIW
442
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$90.1K 0.01%
10,900
– –
VGI
443
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$88.7K 0.01%
11,609
-1,671
-13% -$13.3K
ASG
444
Liberty All-Star Growth Fund
ASG
$328M
$74.3K 0.01%
13,149
+2,591
+25% +$14.9K
TALK icon
445
Talkspace
TALK
$874M
$69K 0.01%
+22,319
New +$67.9K
NRO
446
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$66.6K 0.01%
19,660
+593
+3% +$2.15K
SJT
447
San Juan Basin Royalty Trust
SJT
$117M
$60.6K 0.01%
15,825
– –
ACP
448
abrdn Income Credit Strategies Fund
ACP
$635M
$60K 0.01%
+10,043
New +$64.2K
NOTV
449
DELISTED
Inotiv
NOTV
$59.6K 0.01%
+14,397
New +$43.4K
OABI icon
450
OmniAb
OABI
$287M
$35.4K 0.01%
10,000
– –
16 17
18
19 20

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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.