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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
CARR icon
451
Carrier Global
CARR
$51B
– –
-3,950
Closed -$270K
CEFS icon
452
Saba Closed-End Funds ETF
CEFS
$425M
– –
-14,400
Closed -$308K
CGMS icon
453
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
– –
-9,328
Closed -$254K
CIEN icon
454
Ciena
CIEN
$53.4B
– –
-3,716
Closed -$315K
CLS icon
455
Celestica
CLS
$38.1B
– –
-2,350
Closed -$217K
COHR icon
456
Coherent
COHR
$51.4B
– –
-3,358
Closed -$318K
COMT icon
457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-8,104
Closed -$205K
DAL icon
458
Delta Air Lines
DAL
$57.5B
– –
-3,765
Closed -$228K
DFAE icon
459
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
– –
-10,120
Closed -$257K
ELAN icon
460
Elanco Animal Health
ELAN
$13.2B
– –
-10,093
Closed -$122K
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-3,970
Closed -$220K
GTLS
462
DELISTED
Chart Industries
GTLS
– –
-1,078
Closed -$206K
HEWJ icon
463
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-4,715
Closed -$201K
HPQ icon
464
HP
HPQ
$24.9B
– –
-6,614
Closed -$216K
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-5,880
Closed -$276K
INOD icon
466
Innodata
INOD
$2.05B
– –
-7,024
Closed -$278K
ISRG icon
467
Intuitive Surgical
ISRG
$127B
– –
-430
Closed -$224K
ITRI icon
468
Itron
ITRI
$4.36B
– –
-2,625
Closed -$285K
J icon
469
Jacobs Solutions
J
$15.9B
– –
-1,693
Closed -$224K
LITE icon
470
Lumentum
LITE
$55.5B
– –
-3,774
Closed -$317K
NFTY icon
471
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
– –
-18,960
Closed -$1.06M
NIE
472
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-8,685
Closed -$214K
NMT icon
473
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-13,078
Closed -$150K
NTGR icon
474
NETGEAR
NTGR
$648M
– –
-9,154
Closed -$255K
OIH icon
475
VanEck Oil Services ETF
OIH
$2.06B
– –
-810
Closed -$220K
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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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.