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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
AMAT icon
426
Applied Materials
AMAT
$403B
$257K 0.03%
1,254
+41
+3% +$7.44K
PAAA icon
427
PGIM AAA CLO ETF
PAAA
$11B
$256K 0.03%
+4,980
New +$256K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.34B
$254K 0.03%
1,757
-161
-8% -$22K
MCK icon
429
McKesson
MCK
$100B
$252K 0.03%
326
+1
+0.3% +$704
GBTC icon
430
Grayscale Bitcoin Trust
GBTC
$9.45B
$251K 0.03%
2,796
+371
+15% +$33.4K
FLG
431
Flagstar Bank National Association
FLG
$5.93B
$251K 0.03%
+21,704
New +$258K
TPR icon
432
Tapestry
TPR
$30.8B
$248K 0.03%
+2,191
New +$229K
FSCO
433
FS Credit Opportunities Corp
FSCO
$1B
$245K 0.03%
35,453
+2,501
+8% +$18.3K
QRVO icon
434
Qorvo
QRVO
$7.99B
$244K 0.03%
+2,676
New +$238K
KYN icon
435
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$243K 0.03%
19,660
+376
+2% +$4.63K
GSY icon
436
Invesco Ultra Short Duration ETF
GSY
$3.86B
$241K 0.03%
4,800
-5,200
-52% -$261K
ADBE icon
437
Adobe
ADBE
$99.5B
$241K 0.03%
682
-168
-20% -$60.3K
CWS icon
438
AdvisorShares Focused Equity ETF
CWS
$134M
$240K 0.03%
3,503
+249
+8% +$17.2K
ITW icon
439
Illinois Tool Works
ITW
$82.6B
$240K 0.03%
922
+3
+0.3% +$782
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$31.7B
$240K 0.03%
+1,460
New +$229K
J icon
441
Jacobs Solutions
J
$15.9B
$240K 0.03%
1,600
– –
PSFF icon
442
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$239K 0.03%
+7,566
New +$235K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$237K 0.03%
1,978
-18
-0.9% -$2.06K
COLO
444
Global X MSCI Colombia ETF
COLO
$206M
$237K 0.03%
7,218
+7
+0.1% +$217
RVMD icon
445
Revolution Medicines
RVMD
$39.9B
$236K 0.03%
+5,050
New +$198K
INTC icon
446
Intel
INTC
$455B
$236K 0.03%
+7,022
New +$170K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$236K 0.03%
2,777
-338
-11% -$28.5K
SITM icon
448
SiTime
SITM
$16B
$234K 0.03%
+776
New +$180K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$234K 0.03%
2,877
+185
+7% +$14.9K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.03%
2,099
-306
-13% -$33.8K
16 17
18
19 20

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AIC
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OCA
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AOWM
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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.