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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
-0.05%
1 Year Est. Return
+33.67%
3 Year Est. Return
+91.76%
5 Year Est. Return
+113.27%
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.41%
Holding
544
New
45
Increased
196
Reduced
225
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.86M
4
AZN icon
AstraZeneca
AZN
+$2.53M
5
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.26M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.01M
2
AMD icon
Advanced Micro Devices
AMD
+$5.16M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.66M
4
MSFT icon
Microsoft
MSFT
+$2.65M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 4.37%
3 Industrials 4.33%
4 Consumer Discretionary 3.87%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBDC icon
451
Putnam BDC Income ETF
PBDC
$276M
$218K 0.03%
7,908
-167
-2% -$4.81K
FIDU icon
452
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$217K 0.03%
2,512
-14
-0.6% -$1.26K
SLVR
453
Sprott Silver Miners & Physical Silver ETF
SLVR
$609M
$217K 0.03%
3,665
-6,595
-64% -$441K
TIP icon
454
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.03%
1,958
– –
SIRI icon
455
SiriusXM
SIRI
$9.98B
$216K 0.03%
+9,353
New +$201K
XLY icon
456
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$216K 0.03%
1,981
+1
+0.1% +$117
AXP icon
457
American Express
AXP
$227B
$212K 0.03%
701
-28
-4% -$9.39K
ELAN icon
458
Elanco Animal Health
ELAN
$13.2B
$211K 0.03%
+8,835
New +$216K
EMO
459
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$211K 0.03%
+3,992
New +$198K
FBTC icon
460
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$208K 0.03%
3,522
-372
-10% -$24.7K
FRDM icon
461
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$207K 0.03%
+3,792
New +$217K
ULS icon
462
UL Solutions
ULS
$18.5B
$206K 0.03%
+2,405
New +$190K
CWS icon
463
AdvisorShares Focused Equity ETF
CWS
$134M
$206K 0.03%
3,180
-537
-14% -$36.6K
PSFF icon
464
Pacer Swan SOS Fund of Funds ETF
PSFF
$593M
$202K 0.02%
6,310
-2,771
-31% -$89.7K
SBUX icon
465
Starbucks
SBUX
$120B
$202K 0.02%
+2,254
New +$213K
SLVP icon
466
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$201K 0.02%
5,682
-1,250
-18% -$50K
IVLU icon
467
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$201K 0.02%
+5,064
New +$204K
NEA icon
468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$201K 0.02%
17,892
+978
+6% +$11.4K
NIE
469
Virtus Equity & Convertible Income Fund
NIE
$719M
$200K 0.02%
8,568
-644
-7% -$16.1K
EXG icon
470
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$191K 0.02%
22,102
+3,745
+20% +$35.2K
WIW
471
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$180K 0.02%
21,219
+302
+1% +$2.6K
HGLB
472
Highland Global Allocation Fund
HGLB
$175M
$172K 0.02%
21,364
-1,433
-6% -$12.5K
BCX icon
473
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$166K 0.02%
+13,738
New +$169K
DLY
474
DoubleLine Yield Opportunities Fund
DLY
$682M
$164K 0.02%
11,806
+248
+2% +$3.6K
BFLY icon
475
Butterfly Network
BFLY
$1.89B
$164K 0.02%
40,500
+6,000
+17% +$23.2K
17 18
19
20 21

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AOWM
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SWM
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Bay Colony Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bay Colony Advisors held 544 positions worth $818M, down 1.9% from $834M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bay Colony Advisors's Q1 2026 filing shows 45 new, 196 increased, 225 reduced and 55 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $8.01M.

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

  • Bay Colony Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 68,429 shares worth $5.28M.
  • Bay Colony Advisors added most to Fidelity Total Bond ETF in Q1 2026, an estimated $16.4M increase.
  • Bay Colony Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $8.01M.
  • Bay Colony Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $1.62M.
  • Bay Colony Advisors's ten largest holdings make up 27% of its $818M portfolio in Q1 2026.
  • Bay Colony Advisors opened 45 new positions and closed 55 in Q1 2026.
  • Bay Colony Advisors's portfolio value fell 1.9% quarter-over-quarter to $818M.

Based on Bay Colony Advisors's 13F filing for Q1 2026, filed 5 May 2026.