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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
-1.17%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$19.2M
Cap. Flow
+$940K
Cap. Flow %
0.14%
Top 10 Hldgs %
28.14%
Holding
495
New
43
Increased
184
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.37M
2
PHYS icon
Sprott Physical Gold
PHYS
+$2.19M
3
GLD icon
SPDR Gold Trust
GLD
+$2.12M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.55M
2
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.44M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.06M
4
ARM icon
Arm
ARM
+$861K
5
PANW icon
Palo Alto Networks
PANW
+$828K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 5.98%
3 Consumer Discretionary 4.52%
4 Healthcare 4.47%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
426
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$125K 0.02%
+10,298
New +$128K
NOK icon
427
Nokia
NOK
$51B
$121K 0.02%
+23,132
New +$113K
NEOG icon
428
Neogen
NEOG
$2.63B
$115K 0.02%
13,348
-1,000
-7% -$10.5K
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$593M
$111K 0.02%
10,515
-268
-2% -$2.86K
BGY icon
430
BlackRock Enhanced International Dividend Trust
BGY
$524M
$108K 0.02%
19,295
+170
+0.9% +$946
ESOA icon
431
Energy Services of America
ESOA
$268M
$105K 0.02%
11,055
-15
-0.1% -$163
OXLC
432
Oxford Lane Capital
OXLC
$894M
$98.5K 0.02%
4,237
+609
+17% +$15.1K
WIW
433
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$95.2K 0.01%
10,900
– –
SJT
434
San Juan Basin Royalty Trust
SJT
$117M
$87.7K 0.01%
15,825
– –
BTX
435
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$82K 0.01%
+12,950
New +$96.3K
STIM icon
436
Neuronetics
STIM
$138M
$61.1K 0.01%
+16,210
New +$59.2K
TKNO icon
437
Alpha Teknova
TKNO
$268M
$61.1K 0.01%
11,718
-9,896
-46% -$73.2K
NRO
438
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$44.1K 0.01%
13,398
-6,262
-32% -$21K
NOTV
439
DELISTED
Inotiv
NOTV
$40.3K 0.01%
18,725
+4,328
+30% +$15.9K
DHY
440
Credit Suisse High Yield Credit Fund
DHY
$242M
$25.6K ﹤0.01%
11,939
+255
+2% +$547
OABI icon
441
OmniAb
OABI
$287M
$24.2K ﹤0.01%
10,000
– –
CTXR icon
442
Citius Pharmaceuticals
CTXR
$15.6M
$21.7K ﹤0.01%
+14,000
New +$33.5K
DNN icon
443
Denison Mines
DNN
$2.54B
$14K ﹤0.01%
10,502
– –
ACM icon
444
Aecom
ACM
$9.3B
– –
-5,417
Closed -$579K
ACP
445
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-10,043
Closed -$60K
ARM icon
446
Arm
ARM
$256B
– –
-6,982
Closed -$861K
ASG
447
Liberty All-Star Growth Fund
ASG
$328M
– –
-13,149
Closed -$74.3K
BGH
448
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-17,217
Closed -$266K
BMI icon
449
Badger Meter
BMI
$3.89B
– –
-1,271
Closed -$270K
BRW
450
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-64,060
Closed -$488K
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Bay Colony Advisors held 495 positions worth $656M, down 2.8% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bay Colony Advisors's Q1 2025 filing shows 43 new, 184 increased, 194 reduced and 52 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M. The largest sale was iShares Floating Rate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Colony Advisors's largest Q1 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 10,409 shares worth $1.19M.
  • Bay Colony Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $3.37M increase.
  • Bay Colony Advisors's biggest Q1 2025 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.55M.
  • Bay Colony Advisors fully exited Capital Group Conservative Equity ETF in Q1 2025, selling an estimated $1.44M.
  • Bay Colony Advisors's ten largest holdings make up 28% of its $656M portfolio in Q1 2025.
  • Bay Colony Advisors opened 43 new positions and closed 52 in Q1 2025.
  • Bay Colony Advisors's portfolio value fell 2.8% quarter-over-quarter to $656M.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.