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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
DHY
451
Credit Suisse High Yield Credit Fund
DHY
$242M
$25K ﹤0.01%
11,684
+244
+2% +$535
DNN icon
452
Denison Mines
DNN
$2.54B
$18.9K ﹤0.01%
+10,502
New +$22.1K
AFCG
453
AFC Gamma
AFCG
$61.4M
– –
-11,112
Closed -$113K
AKAM icon
454
Akamai
AKAM
$16.7B
– –
-7,032
Closed -$710K
AMAT icon
455
Applied Materials
AMAT
$403B
– –
-1,101
Closed -$222K
AON icon
456
Aon
AON
$76.5B
– –
-613
Closed -$212K
BCX icon
457
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-10,477
Closed -$101K
DEO icon
458
Diageo
DEO
$49B
– –
-1,534
Closed -$215K
EAD
459
Allspring Income Opportunities Fund
EAD
$372M
– –
-13,233
Closed -$94.4K
FCX icon
460
Freeport-McMoran
FCX
$90B
– –
-5,101
Closed -$255K
FHLC icon
461
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-4,049
Closed -$295K
FSLR icon
462
First Solar
FSLR
$22.7B
– –
-1,295
Closed -$323K
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-4,700
Closed -$244K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-4,377
Closed -$214K
HII icon
465
Huntington Ingalls Industries
HII
$12.9B
– –
-1,079
Closed -$285K
HIX
466
Western Asset High Income Fund II
HIX
$349M
– –
-10,926
Closed -$49.3K
HSY icon
467
Hershey
HSY
$35.2B
– –
-2,056
Closed -$394K
HUMA icon
468
Humacyte
HUMA
$176M
– –
-14,550
Closed -$79.2K
IGR
469
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-10,801
Closed -$71K
IQLT icon
470
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-4,934
Closed -$205K
KMI icon
471
Kinder Morgan
KMI
$71.7B
– –
-13,193
Closed -$291K
LILAK icon
472
Liberty Latin America Class C
LILAK
$1.63B
– –
-13,660
Closed -$118K
MAX icon
473
MediaAlpha
MAX
$758M
– –
-23,890
Closed -$433K
MUSI icon
474
American Century Multisector Income ETF
MUSI
$244M
– –
-6,290
Closed -$281K
NHTC icon
475
Natural Health Trends
NHTC
$14.7M
– –
-21,080
Closed -$125K
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 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.